Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class N (WBSNX)

Faqja kryesoreWBSNX • Fond i përbashkët

William Blair Small Cap Growth Fund Class N

29,87 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,93 USD

WESJX1,55%

William Blair International Leaders Fund Class N Shares

24,09 USD

WILNX0,21%

William Blair Emerging Markets Small Cap Growth Fund Class N

26,29 USD

WESNX1,54%

William Blair Small Cap Growth Fund Class R6

37,39 USD

WBSRX2,72%

William Blair Emerging Markets ex China Growth Fund Class I

20,23 USD

WXCIX0,35%

William Blair Emerging Markets Growth Fund Class I

18,83 USD

WBEIX0,16%

William Blair International Small Cap Growth Fund Class R6

15,69 USD

WIISX1,03%

William Blair International Growth Fund Class R6

29,63 USD

WBIRX0,75%

William Blair Emerging Markets Debt Fund Class I

8,93 USD

WEDIX0,56%

William Blair Emerging Markets Fund Class N

18,39 USD

WBENX0,11%

Fond i përbashkët

Mbyllja e fundit

29,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,76%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

103,27 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

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