Цена заједничког фонда William Blair International Small Cap Growth Fund Class I (WISIX) и новости

ПочетнаWISIX • Узајамни фонд

William Blair International Small Cap Growth Fund Class I

14,14 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,85 $

Повраћај од почетка године

7,18%

Коефицијент трошкова

1,10%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

78,68 мил. USD

Добит

0,57%

Улазна провизија

Датум почетка

1. 11. 2005.

Вести са тржишта

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