William Blair International Small Cap Growth Fund Class I (WISIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWISIX • ਮਿਊਚੁਅਲ ਫੰਡ

William Blair International Small Cap Growth Fund Class I

$14.14

1 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.85

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

7.18%

ਖਰਚ ਅਨੁਪਾਤ

1.10%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.87 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.57%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਨਵੰ 2005

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