William Blair International Leaders Fund Class N Shares (WILNX) – Investeringsforeningspriser og nyheder

StartWILNX • Investeringsforening

William Blair International Leaders Fund Class N Shares

22,35 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

William Blair International Leaders Fund Class I Shares

22,53 $

WILIX0,63 %

William Blair International Leaders Fund R6 Class Shares

22,55 $

WILJX0,62 %

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

22,21 $

ÅTD-udbytte

-0,27 %

Omkostningsprocent

1,15 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

23,58 mio. USD

Afkast

0,98 %

Stiftelsesprovision

Oprettelsesdato

16. aug. 2012

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