Harga Dana Amanah & Berita William Blair International Leaders Fund Class I Shares (WILIX)

Laman UtamaWILIX • Dana Amanah

William Blair International Leaders Fund Class I Shares

$22.55

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$22.03

Pulangan Tahun Setakat Ini

12.32%

Nisbah belanja

0.90%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

727.09J USD

Hasil

1.12%

Caj muka

Tarikh permulaan

16 Ogo 2012

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