William Blair International Leaders Fund Class I Shares (WILIX) verð á verðbréfasjóðum og fréttir

HeimWILIX • Verðbréfasjóður

William Blair International Leaders Fund Class I Shares

22,55 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Small-Mid Cap Growth Fund Class I

27,15 $

WSMDX1,08%

William Blair International Leaders Fund Class N Shares

22,37 $

WILNX2,38%

William Blair International Leaders Fund R6 Class Shares

22,57 $

WILJX2,36%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,10 $

WESJX2,21%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,54 $

WESNX2,26%

William Blair Small Cap Growth Fund Class R6

33,76 $

WBSRX0,87%

William Blair Emerging Markets ex China Growth Fund Class I

17,61 $

WXCIX2,50%

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 Growth Fund Class R6

27,45 $

WBIRX1,78%

Verðbréfasjóður

Við síðustu lokun

22,03 $

Ávöxtun á árinu

12,32%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

727,09 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

16. ágú. 2012

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