William Blair International Small Cap Growth Fund Class I (WISIX) Хамтын сангийн үнэ & Мэдээ

НүүрWISIX • Хамтын сан

William Blair International Small Cap Growth Fund Class I

$ 14.14

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

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%

Хамтын сан

Өмнөх хаалт

$ 13.85

YTD өгөөж

7.18%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

78.68 сая USD

Өгөөж

0.57%

Эхлэл зардал

Эхлэх огноо

2005 оны 11-р сарын 1

Зах зээлийн мэдээ

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