Google Finance: notícies i preu del fons d'inversió William Blair International Small Cap Growth Fund Class I (WISIX)

Pàgina d'iniciWISIX • Fons d'inversió

William Blair International Small Cap Growth Fund Class I

14,14 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

William Blair International Small Cap Growth Fund Class N

13,92 $

WISNX2,05 %

William Blair International Small Cap Growth Fund Class R6

14,23 $

WIISX2,08 %

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 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 %

Fons d'inversió

Tancament anterior

13,85 $

Ingressos d'enguany

7,18 %

Proporció de despeses

1,10 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

78,68 M USD

Rendibilitat

0,57 %

Avançament

Data de creació

1 de nov. 2005

Notícies dels mercats

MarketBeat

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Reuters

fa 5 hores

Dem senators query government watchdogs over well-timed Wall Street bets