William Blair International Small Cap Growth Fund Class I (WISIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovWISIX • podielový fond

William Blair International Small Cap Growth Fund Class I

14,14 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,05 $

Návratnosť od začiatku tohto roka

-1,49 %

Pomer nákladov

1,10 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

72,21 mil. USD

Výnos

0,62 %

Vstupný poplatok

-

Dátum založenia

1. 11. 2005

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