William Blair International Growth Fund Class I (BIGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBIGIX • Өз ара фонд

William Blair International Growth Fund Class I

29,31 $

23-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair Emerging Markets ex China Growth Fund Class I

20,49 $

WXCIX0,49%

William Blair Emerging Markets Growth Fund Class I

19,05 $

WBEIX0,52%

William Blair Emerging Markets Small Cap Growth Fund Class I

26,70 $

BESIX1,07%

William Blair International Leaders Fund Class I Shares

24,00 $

WILIX0,29%

William Blair International Small Cap Growth Fund Class I

15,44 $

WISIX0,71%

William Blair Emerging Markets Leaders Fund Class I

12,49 $

WBELX0,56%

William Blair China Growth Fund Class I

6,79 $

WICGX0,73%

William Blair Global Leaders Fund Class I

6,62 $

WGFIX0,75%

Өз ара фонд

Жабылуу курсу

29,44 $

Жылдык киреше

-0,66%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

707,16 млн USD

Кирешенин үлүшү

1,32%

Комиссия

Баштапкы күн

1999-ж., 1-окт.

Базар жаңылыктары

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