William Blair International Small Cap Growth Fund Class N (WISNX) Хамтын сангийн үнэ & Мэдээ

НүүрWISNX • Хамтын сан

William Blair International Small Cap Growth Fund Class N

$ 14.57

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair International Small Cap Growth Fund Class R6

$ 14.90

WIISX4.63%

William Blair International Small Cap Growth Fund Class I

$ 14.80

WISIX4.67%

William Blair Small Cap Growth Fund Class N

$ 28.25

WBSNX3.71%

William Blair Emerging Markets Growth Fund Class I

$ 17.94

WBEIX6.72%

William Blair Emerging Markets Fund Class N

$ 17.52

WBENX6.70%

William Blair Global Leaders Fund Class N

$ 6.21

WGGNX3.67%

William Blair Small-Mid Cap Growth Fund Class I

$ 28.20

WSMDX3.45%

William Blair Small-Mid Cap Growth Fund Class N

$ 25.31

WSMNX3.48%

William Blair Growth Fund Class N

$ 6.19

WBGSX2.48%

William Blair Institutional International Growth Fund

$ 15.22

WBIIX4.75%

Хамтын сан

Өмнөх хаалт

$ 13.92

YTD өгөөж

-1.52%

Зардлын харьцаа

1.35%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.15 сая USD

Өгөөж

0.37%

Эхлэл зардал

Эхлэх огноо

2005 оны 11-р сарын 1

Зах зээлийн мэдээ

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