William Blair International Leaders Fund R6 Class Shares (WILJX) kopieguldījumu fonda cena un jaunumi

SākumlapaWILJX • Ieguldījumu fonds

William Blair International Leaders Fund R6 Class Shares

23,59 $

8. apr. · USD · MUTF · Atruna

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

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%

William Blair Emerging Markets Debt Fund Class I

8,75 $

WEDIX1,27%

Ieguldījumu fonds

Slēgšanas kurss

22,55 $

Peļņa no gada sākuma

-0,18%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

390,23 milj. USD

Peļņa

1,30%

Komisija

Ieviešanas datums

2012. gada 2. nov.

Tirgus ziņas

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