William Blair International Leaders Fund R6 Class Shares (WILJX) Хамтын сангийн үнэ & Мэдээ

НүүрWILJX • Хамтын сан

William Blair International Leaders Fund R6 Class Shares

$ 22.55

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.41

YTD өгөөж

-0.18%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

390.23 сая USD

Өгөөж

1.30%

Эхлэл зардал

Эхлэх огноо

2012 оны 11-р сарын 2

Зах зээлийн мэдээ

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2.85%

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