Çmimi dhe lajme për fondin e përbashkët William Blair International Leaders Fund Class N Shares (WILNX)

Faqja kryesoreWILNX • Fond i përbashkët

William Blair International Leaders Fund Class N Shares

23,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair International Leaders Fund Class I Shares

23,57 USD

WILIX4,62%

William Blair International Leaders Fund R6 Class Shares

23,59 USD

WILJX4,61%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,32 USD

WESJX5,50%

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 USD

WESNX5,46%

William Blair Small Cap Growth Fund Class R6

35,36 USD

WBSRX3,70%

William Blair Emerging Markets ex China Growth Fund Class I

19,06 USD

WXCIX6,84%

William Blair Small Cap Growth Fund Class N

28,25 USD

WBSNX3,71%

William Blair Emerging Markets Growth Fund Class I

17,94 USD

WBEIX6,72%

William Blair International Growth Fund Class R6

28,80 USD

WBIRX4,77%

William Blair Emerging Markets Debt Fund Class I

8,75 USD

WEDIX1,27%

Fond i përbashkët

Mbyllja e fundit

22,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,58 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

16 gush 2012

Lajmet nga tregu

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