William Blair Global Leaders Fund Class I (WGFIX) цена на заеднички фонд и вести

Почетна страницаWGFIX • Заеднички фонд

William Blair Global Leaders Fund Class I

6,16 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,09 $

Поврат за тековна година до денешен датум

-0,60 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

11,95 мил. USD

Принос

1,13 %

Влезна провизија

Датум на создавање

15 окт. 2007 г.

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