William Blair International Small Cap Growth Fund Class R6 (WIISX) kopieguldījumu fonda cena un jaunumi

SākumlapaWIISX • Ieguldījumu fonds

William Blair International Small Cap Growth Fund Class R6

14,14 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,07 $

Peļņa no gada sākuma

-1,55%

Izdevumu koeficients

1,05%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

53,96 milj. USD

Peļņa

0,67%

Komisija

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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