William Blair International Growth Fund Class N (WBIGX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəWBIGX • Birgə Fond

William Blair International Growth Fund Class N

27,83 $

8 may · USD · MUTF · İmtina

Causeway International Value Fund Class Investor

20,62 $

CIVVX0,049%

PIMCO Short-Term Fund Administrative Class

9,65 $

PSFAX0,00%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

11,26 $

MIQBX0,53%

T. Rowe Price High Yield Fund Advisor Class

5,85 $

PAHIX0,17%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,00%

Fidelity Advisor Diversified International Fund - Class I

28,20 $

FDVIX0,071%

Selected American Shares Fund Class S

38,20 $

SLASX0,84%

Patient Opportunity Trust Class FI

36,00 $

LMOFX2,89%

Marsico Focus Fund

28,32 $

MFOCX0,32%

Third Avenue Real Estate Value Fund Institutional Class

23,42 $

TAREX0,043%

Birgə fond

Əvvəlki qapanış

27,84 $

İlin əvvəlindən bugünə qədərki gəlir

0,04%

Xərc əmsalı

1,24%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

239,20 mln USD

Gəlir

1,30%

Ön yüklənmə

Başlama tarixi

1 okt 1992

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