William Blair International Leaders Fund Class I Shares (WILIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWILIX • Ieguldījumu fonds

William Blair International Leaders Fund Class I Shares

23,57 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,53 $

Peļņa no gada sākuma

-0,18%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

651,15 milj. USD

Peļņa

1,26%

Komisija

Ieviešanas datums

2012. gada 16. aug.

Tirgus ziņas

TipRanks

pirms 10 minūtēm

Datavault AI (NASDAQ: DVLT) Secures $750M in Q1 Tokenization Contracts, Reinforces 2026 Revenue Outlook

Actelis Networks to Transition Trading to OTC Market Following Nasdaq Panel Decision

Convenience Store News

pirms 59 minūtēm

Casey's General Stores Joins S&P 500

Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation

Dow sinks 100 points, oil nears $100 as Strait of Hormuz traffic remains limited

Oil prices rise to $100 as stocks slow on uncertainty about the US-Iran ceasefire