William Blair International Leaders Fund Class N Shares (WILNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWILNX • Өз ара фонд

William Blair International Leaders Fund Class N Shares

23,38 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair International Leaders Fund Class I Shares

23,57 $

WILIX4,62%

William Blair International Leaders Fund R6 Class Shares

23,59 $

WILJX4,61%

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%

Өз ара фонд

Жабылуу курсу

22,35 $

Жылдык киреше

-0,27%

Чыгымдардын катышы

1,15%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

23,58 млн USD

Кирешенин үлүшү

0,98%

Комиссия

Баштапкы күн

2012-ж., 16-авг.

Базар жаңылыктары

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