William Blair International Small Cap Growth Fund Class I (WISIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWISIX • Ieguldījumu fonds

William Blair International Small Cap Growth Fund Class I

14,14 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,05 $

Peļņa no gada sākuma

-1,49%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

72,21 milj. USD

Peļņa

0,62%

Komisija

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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