Cijena uzajamnog fonda i vijesti za William Blair International Leaders Fund R6 Class Shares (WILJX) – Google Finance

Financije

Početna stranicaWILJX • uzajamni fond

William Blair International Leaders Fund R6 Class Shares

22,55 $

7. tra · USD · MUTF · Odricanje od odgovornosti

William Blair International Leaders Fund Class N Shares

22,35 $

WILNX0,63 %

William Blair International Leaders Fund Class I Shares

22,53 $

WILIX0,63 %

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 %

Preth. zaklj. cijena

22,41 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

390,23 mil. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

2. stu 2012.

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