William Blair International Small Cap Growth Fund Class I-beleggingsfonds (WISIX): koers en nieuws

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William Blair International Small Cap Growth Fund Class I

$ 14,14

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,05

Rendement lopende jaar

-1,49%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

72,21 mln. USD

Rendement

0,62%

Initiële kosten

Ingangsdatum

1 nov 2005

Marktnieuws

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