William Blair International Small Cap Growth Fund Class R6 (WIISX) – Investeringsforeningspriser og nyheder

StartWIISX • Investeringsforening

William Blair International Small Cap Growth Fund Class R6

14,14 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

William Blair International Small Cap Growth Fund Class N

13,83 $

WISNX0,51 %

William Blair International Small Cap Growth Fund Class I

14,05 $

WISIX0,50 %

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11 %

William Blair Emerging Markets Growth Fund Class I

16,81 $

WBEIX1,02 %

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,05 %

William Blair Global Leaders Fund Class N

5,99 $

WGGNX0,34 %

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,18 %

William Blair Small-Mid Cap Growth Fund Class N

24,46 $

WSMNX0,16 %

William Blair Growth Fund Class N

6,04 $

WBGSX0,17 %

William Blair Institutional International Growth Fund

14,53 $

WBIIX0,41 %

Investeringsforening

Seneste lukkekurs

14,07 $

ÅTD-udbytte

-1,55 %

Omkostningsprocent

1,05 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

53,96 mio. USD

Afkast

0,67 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 2005

Markedsnyheder

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