Çmimi dhe lajme për fondin e përbashkët William Blair Global Leaders Fund Class N (WGGNX)

Faqja kryesoreWGGNX • Fond i përbashkët

William Blair Global Leaders Fund Class N

6,39 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair International Small Cap Growth Fund Class N

15,06 USD

WISNX0,67%

William Blair Small Cap Growth Fund Class N

29,06 USD

WBSNX0,48%

William Blair Emerging Markets Growth Fund Class I

18,65 USD

WBEIX1,14%

William Blair International Small Cap Growth Fund Class R6

15,40 USD

WIISX0,65%

William Blair Emerging Markets Fund Class N

18,21 USD

WBENX1,11%

William Blair Small-Mid Cap Growth Fund Class I

28,54 USD

WSMDX0,14%

William Blair Small-Mid Cap Growth Fund Class N

25,61 USD

WSMNX0,12%

William Blair Growth Fund Class N

6,52 USD

WBGSX1,56%

William Blair Institutional International Growth Fund

15,53 USD

WBIIX0,13%

William Blair Global Leaders Fund Class I

6,61 USD

WGFIX0,15%

Fond i përbashkët

Mbyllja e fundit

6,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,97%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,64 mln USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

15 tet 2007

Lajmet nga tregu

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