William Blair Small-Mid Cap Growth Fund Class N (WSMNX) цена на заеднички фонд и вести

Почетна страницаWSMNX • Заеднички фонд

William Blair Small-Mid Cap Growth Fund Class N

25,17 $

9 апр. · USD · MUTF · Оградување

William Blair Small-Mid Cap Growth Fund Class I

28,05 $

WSMDX0,53 %

William Blair International Small Cap Growth Fund Class N

14,65 $

WISNX0,55 %

William Blair Small Cap Growth Fund Class N

28,39 $

WBSNX0,50 %

William Blair Emerging Markets Growth Fund Class I

17,81 $

WBEIX0,72 %

William Blair International Small Cap Growth Fund Class R6

14,98 $

WIISX0,54 %

William Blair Emerging Markets Fund Class N

17,39 $

WBENX0,74 %

William Blair Global Leaders Fund Class N

6,23 $

WGGNX0,32 %

William Blair Growth Fund Class N

6,18 $

WBGSX0,16 %

William Blair Institutional International Growth Fund

15,20 $

WBIIX0,13 %

William Blair Global Leaders Fund Class I

6,45 $

WGFIX0,47 %

Заеднички фонд

Прет. посл. цена

25,31 $

Поврат за тековна година до денешен датум

-2,11 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

57,02 мил. USD

Влезна провизија

Датум на создавање

29 дек. 2003 г.

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