William Blair Small-Mid Cap Growth Fund Class I (WSMDX) 共同基金价格和资讯

首页WSMDX • 共同基金

William Blair Small-Mid Cap Growth Fund Class I

$28.20

4月8日 · USD · MUTF · 免责声明

William Blair Large Cap Growth Fund Class I

$27.44

LCGFX2.35%

William Blair Small Cap Growth Fund Class I

$35.16

WBSIX3.69%

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 Institutional International Growth Fund

$15.22

WBIIX4.75%

William Blair International Growth Fund Class N

$27.54

WBIGX4.75%

William Blair Growth Fund Class I

$10.09

BGFIX2.54%

William Blair International Leaders Fund Class I Shares

$23.57

WILIX4.62%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$25.32

WESJX5.50%

共同基金

昨日收盘价

$27.26

年初至今回报率

-2.08%

费用比率

0.99%

类别

US Equity Mid Cap

晨星评级

净资产

6.87亿 USD

初期认购费

成立日

2003年12月29日

市场资讯

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