Çmimi dhe lajme për fondin e përbashkët William Blair International Small Cap Growth Fund Class I (WISIX)

Faqja kryesoreWISIX • Fond i përbashkët

William Blair International Small Cap Growth Fund Class I

14,80 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair International Small Cap Growth Fund Class N

14,57 USD

WISNX4,67%

William Blair International Small Cap Growth Fund Class R6

14,90 USD

WIISX4,63%

William Blair Small Cap Growth Fund Class N

28,25 USD

WBSNX3,71%

William Blair Emerging Markets Growth Fund Class I

17,94 USD

WBEIX6,72%

William Blair Emerging Markets Fund Class N

17,52 USD

WBENX6,70%

William Blair Global Leaders Fund Class N

6,21 USD

WGGNX3,67%

William Blair Small-Mid Cap Growth Fund Class I

28,20 USD

WSMDX3,45%

William Blair Small-Mid Cap Growth Fund Class N

25,31 USD

WSMNX3,48%

William Blair Growth Fund Class N

6,19 USD

WBGSX2,48%

William Blair Institutional International Growth Fund

15,22 USD

WBIIX4,75%

Fond i përbashkët

Mbyllja e fundit

14,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,49%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

72,21 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

1 nën 2005

Lajmet nga tregu

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