Cijena uzajamnog fonda i vijesti za William Blair International Small Cap Growth Fund Class R6 (WIISX)

Početna stranicaWIISX • uzajamni fond

William Blair International Small Cap Growth Fund Class R6

14,14 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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

27,27 $

WBSNX0,59 %

William Blair Emerging Markets Growth Fund Class I

16,64 $

WBEIX1,28 %

William Blair Emerging Markets Fund Class N

16,25 $

WBENX1,31 %

William Blair Global Leaders Fund Class N

5,97 $

WGGNX0,67 %

William Blair Small-Mid Cap Growth Fund Class I

27,31 $

WSMDX0,18 %

William Blair Small-Mid Cap Growth Fund Class N

24,50 $

WSMNX0,16 %

William Blair Growth Fund Class N

6,03 $

WBGSX0,33 %

William Blair Institutional International Growth Fund

14,47 $

WBIIX0,70 %

Uzajamni fond

Preth. zaklj. cijena

14,07 $

Povrat za tekuću godinu

−1,55 %

Omjer troškova

1,05 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

53,96 mil. USD

Prinos

0,67 %

Ulazna naknada

Datum pokretanja

1. stu 2005.

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