William Blair International Leaders Fund Class I Shares (WILIX) befektetési alap jegyének ára és hírek

FőoldalWILIX • befektetési alap

William Blair International Leaders Fund Class I Shares

22,53 $

ápr. 7. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

22,39 $

Tárgyévi göngyölített hozam

-0,18%

Költséghányad

0,90%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

651,15 M USD

Hozam

1,26%

Kezdeti kiadás

Indulás dátuma

2012. aug. 16.

Piaci hírek

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