Cijena uzajamnog fonda i vijesti za William Blair International Leaders Fund Class N Shares (WILNX)

Početna stranicaWILNX • uzajamni fond

William Blair International Leaders Fund Class N Shares

23,34 $

9. tra · USD · MUTF · Odricanje od odgovornosti

William Blair International Leaders Fund Class I Shares

23,54 $

WILIX0,13 %

William Blair International Leaders Fund R6 Class Shares

23,56 $

WILJX0,13 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,60 $

WESJX1,11 %

William Blair Emerging Markets Small Cap Growth Fund Class N

24,99 $

WESNX1,09 %

William Blair Small Cap Growth Fund Class R6

35,54 $

WBSRX0,51 %

William Blair Emerging Markets ex China Growth Fund Class I

18,95 $

WXCIX0,58 %

William Blair Small Cap Growth Fund Class N

28,39 $

WBSNX0,50 %

William Blair Emerging Markets Growth Fund Class I

17,81 $

WBEIX0,72 %

William Blair International Growth Fund Class R6

28,75 $

WBIRX0,17 %

William Blair Emerging Markets Debt Fund Class I

8,77 $

WEDIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

23,38 $

Povrat za tekuću godinu

−0,27 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,58 mil. USD

Prinos

0,98 %

Ulazna naknada

Datum pokretanja

16. kol 2012.

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