Çmimi dhe lajme për fondin e përbashkët William Blair International Leaders Fund Class I Shares (WILIX)

Faqja kryesoreWILIX • Fond i përbashkët

William Blair International Leaders Fund Class I Shares

22,53 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small-Mid Cap Growth Fund Class I

27,26 USD

WSMDX0,18%

William Blair International Leaders Fund Class N Shares

22,35 USD

WILNX0,63%

William Blair International Leaders Fund R6 Class Shares

22,55 USD

WILJX0,62%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,00 USD

WESJX0,54%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,44 USD

WESNX0,56%

William Blair Small Cap Growth Fund Class R6

34,10 USD

WBSRX0,088%

William Blair Emerging Markets ex China Growth Fund Class I

17,84 USD

WXCIX1,59%

William Blair Small Cap Growth Fund Class N

27,24 USD

WBSNX0,11%

William Blair Emerging Markets Growth Fund Class I

16,81 USD

WBEIX1,02%

William Blair International Growth Fund Class R6

27,49 USD

WBIRX0,48%

Fond i përbashkët

Mbyllja e fundit

22,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

651,15 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

16 gush 2012

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