Çmimi dhe lajme për fondin e përbashkët William Blair International Growth Fund Class I (BIGIX)

Faqja kryesoreBIGIX • Fond i përbashkët

William Blair International Growth Fund Class I

29,31 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets ex China Growth Fund Class I

20,49 USD

WXCIX0,49%

William Blair Emerging Markets Growth Fund Class I

19,05 USD

WBEIX0,52%

William Blair Emerging Markets Small Cap Growth Fund Class I

26,70 USD

BESIX1,07%

William Blair International Leaders Fund Class I Shares

24,00 USD

WILIX0,29%

William Blair International Small Cap Growth Fund Class I

15,44 USD

WISIX0,71%

William Blair Emerging Markets Leaders Fund Class I

12,49 USD

WBELX0,56%

William Blair China Growth Fund Class I

6,79 USD

WICGX0,73%

William Blair Global Leaders Fund Class I

6,62 USD

WGFIX0,75%

Fond i përbashkët

Mbyllja e fundit

29,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

707,16 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

1 tet 1999

Lajmet nga tregu

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