William Blair International Small Cap Growth Fund Class R6 (WIISX) Хамтын сангийн үнэ & Мэдээ

НүүрWIISX • Хамтын сан

William Blair International Small Cap Growth Fund Class R6

$ 14.14

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.07

YTD өгөөж

-1.55%

Зардлын харьцаа

1.05%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

53.96 сая USD

Өгөөж

0.67%

Эхлэл зардал

Эхлэх огноо

2005 оны 11-р сарын 1

Зах зээлийн мэдээ

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