Google Finance: notícies i preu del fons d'inversió William Blair International Leaders Fund Class I Shares (WILIX)

Pàgina d'iniciWILIX • Fons d'inversió

William Blair International Leaders Fund Class I Shares

22,53 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,18 %

William Blair International Leaders Fund Class N Shares

22,35 $

WILNX0,63 %

William Blair International Leaders Fund R6 Class Shares

22,55 $

WILJX0,62 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,00 $

WESJX0,54 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,44 $

WESNX0,56 %

William Blair Small Cap Growth Fund Class R6

34,10 $

WBSRX0,088 %

William Blair Emerging Markets ex China Growth Fund Class I

17,84 $

WXCIX1,59 %

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 International Growth Fund Class R6

27,49 $

WBIRX0,48 %

Fons d'inversió

Tancament anterior

22,39 $

Ingressos d'enguany

-0,18 %

Proporció de despeses

0,90 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

651,15 M USD

Rendibilitat

1,26 %

Avançament

Data de creació

16 d’ag. 2012

Notícies dels mercats

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