Çmimi dhe lajme për fondin e përbashkët William Blair International Growth Fund Class R6 (WBIRX)

Faqja kryesoreWBIRX • Fond i përbashkët

William Blair International Growth Fund Class R6

29,50 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,96 USD

WESJX0,60%

William Blair International Leaders Fund Class N Shares

23,80 USD

WILNX0,00%

William Blair Emerging Markets Small Cap Growth Fund Class N

26,32 USD

WESNX0,61%

William Blair Small Cap Growth Fund Class R6

37,74 USD

WBSRX1,04%

William Blair Emerging Markets ex China Growth Fund Class I

20,84 USD

WXCIX1,71%

William Blair Small Cap Growth Fund Class N

30,14 USD

WBSNX1,01%

William Blair Emerging Markets Growth Fund Class I

19,35 USD

WBEIX1,57%

William Blair International Small Cap Growth Fund Class R6

15,59 USD

WIISX0,32%

William Blair Emerging Markets Debt Fund Class I

8,87 USD

WEDIX0,11%

William Blair Emerging Markets Fund Class N

18,89 USD

WBENX1,56%

Fond i përbashkët

Mbyllja e fundit

29,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

85,88 mln USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

2 maj 2019

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