William Blair International Leaders Fund Class N Shares (WILNX) Хамтын сангийн үнэ & Мэдээ

НүүрWILNX • Хамтын сан

William Blair International Leaders Fund Class N Shares

$ 22.37

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair International Leaders Fund Class I Shares

$ 22.55

WILIX2.36%

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%

William Blair Emerging Markets Debt Fund Class I

$ 8.65

WEDIX0.58%

Хамтын сан

Өмнөх хаалт

$ 21.85

YTD өгөөж

12.23%

Зардлын харьцаа

1.15%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.88 сая USD

Өгөөж

0.88%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 16

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