Цена заједничког фонда William Blair International Growth Fund Class I (BIGIX) и новости

ПочетнаBIGIX • Узајамни фонд

William Blair International Growth Fund Class I

29,31 $

23. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,44 $

Повраћај од почетка године

-0,66%

Коефицијент трошкова

0,90%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

707,16 мил. USD

Добит

1,32%

Улазна провизија

Датум почетка

1. 10. 1999.

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