Cijena uzajamnog fonda i vijesti za William Blair International Small Cap Growth Fund Class N (WISNX)

Početna stranicaWISNX • uzajamni fond

William Blair International Small Cap Growth Fund Class N

14,76 $

10. tra · USD · MUTF · Odricanje od odgovornosti

William Blair International Small Cap Growth Fund Class R6

15,09 $

WIISX0,73 %

William Blair International Small Cap Growth Fund Class I

14,99 $

WISIX0,74 %

William Blair Small Cap Growth Fund Class N

28,22 $

WBSNX0,60 %

William Blair Emerging Markets Growth Fund Class I

18,12 $

WBEIX1,74 %

William Blair Emerging Markets Fund Class N

17,70 $

WBENX1,78 %

William Blair Global Leaders Fund Class N

6,25 $

WGGNX0,32 %

William Blair Small-Mid Cap Growth Fund Class I

27,83 $

WSMDX0,78 %

William Blair Small-Mid Cap Growth Fund Class N

24,97 $

WSMNX0,79 %

William Blair Growth Fund Class N

6,18 $

WBGSX0,00 %

William Blair Institutional International Growth Fund

15,35 $

WBIIX0,99 %

Uzajamni fond

Preth. zaklj. cijena

14,65 $

Povrat za tekuću godinu

−1,52 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,15 mil. USD

Prinos

0,37 %

Ulazna naknada

Datum pokretanja

1. stu 2005.

Vijesti s tržišta

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.DJI

0,56 %