Harga Dana Amanah & Berita William Blair International Small Cap Growth Fund Class I (WISIX) - Kewangan Google

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William Blair International Small Cap Growth Fund Class I

$14.14

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.05

Pulangan Tahun Setakat Ini

-1.49%

Nisbah belanja

1.10%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

72.21J USD

Hasil

0.62%

Caj muka

-

Tarikh permulaan

1 Nov 2005

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