Cijena uzajamnog fonda i vijesti za William Blair International Growth Fund Class N (WBIGX)

Početna stranicaWBIGX • uzajamni fond

William Blair International Growth Fund Class N

26,00 $

2. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Small Cap Growth Fund Class N

27,11 $

WBSNX0,52 %

William Blair Emerging Markets Growth Fund Class I

16,43 $

WBEIX1,62 %

William Blair Emerging Markets Fund Class N

16,04 $

WBENX1,66 %

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,41 %

William Blair Institutional International Growth Fund

14,37 $

WBIIX0,96 %

William Blair Small Cap Growth Fund Class I

33,75 $

WBSIX0,54 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,74 $

WESJX1,49 %

William Blair International Leaders Fund Class N Shares

22,04 $

WILNX1,48 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,18 $

WESNX1,53 %

William Blair Small Cap Growth Fund Class R6

33,93 $

WBSRX0,50 %

Uzajamni fond

Preth. zaklj. cijena

26,25 $

Povrat za tekuću godinu

10,73 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

244,67 mil. USD

Prinos

1,02 %

Ulazna naknada

Datum pokretanja

1. lis 1992.

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