William Blair International Leaders Fund R6 Class Shares (WILJX) verð á verðbréfasjóðum og fréttir

HeimWILJX • Verðbréfasjóður

William Blair International Leaders Fund R6 Class Shares

22,55 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,41 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

390,23 m. USD

Ávöxtun

1,30%

Söluþóknun

Upphafsdagur

2. nóv. 2012

Viðskiptafréttir

Bloomberg.com

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