William Blair International Leaders Fund Class I Shares (WILIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWILIX • Investiciniai fondai

William Blair International Leaders Fund Class I Shares

23,57 $

04-08 · USD · MUTF · Atsisakymas

William Blair Small-Mid Cap Growth Fund Class I

28,20 $

WSMDX3,45 %

William Blair International Leaders Fund Class N Shares

23,38 $

WILNX4,61 %

William Blair International Leaders Fund R6 Class Shares

23,59 $

WILJX4,61 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,32 $

WESJX5,50 %

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 $

WESNX5,46 %

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70 %

William Blair Emerging Markets ex China Growth Fund Class I

19,06 $

WXCIX6,84 %

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71 %

William Blair Emerging Markets Growth Fund Class I

17,94 $

WBEIX6,72 %

William Blair International Growth Fund Class R6

28,80 $

WBIRX4,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,53 $

Grąža nuo einamųjų metų pradžios

−0,18 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

651,15 mln. USD

Pelningumas

1,26 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-16

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