William Blair International Small Cap Growth Fund Class I (WISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWISIX • ກອງທຶນຮວມ

William Blair International Small Cap Growth Fund Class I

$13,98

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair International Small Cap Growth Fund Class N

$13,76

WISNX1,15%

William Blair International Small Cap Growth Fund Class R6

$14,07

WIISX1,12%

William Blair Small Cap Growth Fund Class N

$27,11

WBSNX0,52%

William Blair Emerging Markets Growth Fund Class I

$16,43

WBEIX1,62%

William Blair Emerging Markets Fund Class N

$16,04

WBENX1,66%

William Blair Global Leaders Fund Class N

$5,93

WGGNX0,34%

William Blair Small-Mid Cap Growth Fund Class I

$27,26

WSMDX0,41%

William Blair Small-Mid Cap Growth Fund Class N

$24,46

WSMNX0,41%

William Blair Growth Fund Class N

$6,01

WBGSX0,50%

William Blair Institutional International Growth Fund

$14,37

WBIIX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

78,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2005

ຂ່າວຕະຫຼາດ

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