William Blair International Growth Fund Class I (BIGIX) цена на заеднички фонд и вести

Почетна страницаBIGIX • Заеднички фонд

William Blair International Growth Fund Class I

29,31 $

23 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

29,44 $

Поврат за тековна година до денешен датум

-0,66 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

707,16 М USD

Принос

1,32 %

Влезна провизија

Датум на создавање

1 окт. 1999 г.

Вести за пазарот

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