William Blair International Small Cap Growth Fund Class I (WISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWISIX • Investiciniai fondai

William Blair International Small Cap Growth Fund Class I

14,14 $

04-07 · USD · MUTF · Atsisakymas

William Blair International Small Cap Growth Fund Class N

13,92 $

WISNX0,65 %

William Blair International Small Cap Growth Fund Class R6

14,24 $

WIISX0,71 %

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 Emerging Markets Fund Class N

16,42 $

WBENX1,05 %

William Blair Global Leaders Fund Class N

5,99 $

WGGNX0,34 %

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,18 %

William Blair Small-Mid Cap Growth Fund Class N

24,46 $

WSMNX0,16 %

William Blair Growth Fund Class N

6,04 $

WBGSX0,17 %

William Blair Institutional International Growth Fund

14,53 $

WBIIX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,05 $

Grąža nuo einamųjų metų pradžios

−1,49 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

72,21 mln. USD

Pelningumas

0,62 %

Pirminės apkrovos mokestis

Pradžios data

2005-11-01

Rinkos naujienos

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