William Blair International Leaders Fund R6 Class Shares (WILJX) – Investeringsforeningspriser og nyheder

StartWILJX • Investeringsforening

William Blair International Leaders Fund R6 Class Shares

23,59 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

William Blair International Leaders Fund Class N Shares

23,38 $

WILNX4,61 %

William Blair International Leaders Fund Class I Shares

23,57 $

WILIX4,62 %

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 %

William Blair Emerging Markets Debt Fund Class I

8,64 $

WEDIX0,00 %

Investeringsforening

Seneste lukkekurs

22,55 $

ÅTD-udbytte

-0,18 %

Omkostningsprocent

0,85 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

390,23 mio. USD

Afkast

1,30 %

Stiftelsesprovision

Oprettelsesdato

2. nov. 2012

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