William Blair Global Leaders Fund Class I (WGFIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəWGFIX • Birgə Fond

William Blair Global Leaders Fund Class I

6,16 $

1 apr · USD · MUTF · İmtina

William Blair International Small Cap Growth Fund Class N

13,92 $

WISNX2,05%

William Blair Small Cap Growth Fund Class N

26,97 $

WBSNX0,90%

William Blair Emerging Markets Growth Fund Class I

16,70 $

WBEIX2,27%

William Blair International Small Cap Growth Fund Class R6

14,23 $

WIISX2,08%

William Blair Emerging Markets Fund Class N

16,31 $

WBENX2,26%

William Blair Global Leaders Fund Class N

5,95 $

WGGNX1,02%

William Blair Small-Mid Cap Growth Fund Class I

27,15 $

WSMDX1,08%

William Blair Small-Mid Cap Growth Fund Class N

24,36 $

WSMNX1,04%

William Blair Growth Fund Class N

5,98 $

WBGSX0,84%

William Blair Institutional International Growth Fund

14,51 $

WBIIX1,75%

Birgə fond

Əvvəlki qapanış

6,09 $

İlin əvvəlindən bugünə qədərki gəlir

-0,60%

Xərc əmsalı

0,90%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

11,95 mln USD

Gəlir

1,13%

Ön yüklənmə

Başlama tarixi

15 okt 2007

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