William Blair Small Cap Growth Fund Class I (WBSIX) Sijoitusrahastokurssit ja uutiset

EtusivuWBSIX • Sijoitusrahasto

William Blair Small Cap Growth Fund Class I

33,75 $

2.4. · USD · MUTF · Vastuuvapauslauseke

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,41 %

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 Institutional International Growth Fund

14,37 $

WBIIX0,96 %

William Blair International Growth Fund Class N

26,00 $

WBIGX0,95 %

William Blair Large Cap Growth Fund Class I

26,61 $

LCGFX0,34 %

William Blair Growth Fund Class I

9,79 $

BGFIX0,51 %

William Blair Emerging Markets ex China Growth Fund Class I

17,26 $

WXCIX1,99 %

William Blair Emerging Markets Debt Fund Class I

8,65 $

WEDIX0,58 %

Sijoitusrahasto

Viimeisin päätös

33,57 $

YTD-tuotto

5,61 %

Kulukerroin

0,99 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

555,88 milj. USD

Etukäteispalkkio

Perustamispäivä

27.12.1999

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