William Blair Global Leaders Fund Class I (WGFIX) Sijoitusrahastokurssit ja uutiset

EtusivuWGFIX • Sijoitusrahasto

William Blair Global Leaders Fund Class I

6,13 $

2.4. · USD · MUTF · Vastuuvapauslauseke

William Blair International Small Cap Growth Fund Class N

13,76 $

WISNX1,15 %

William Blair Small Cap Growth Fund Class N

27,11 $

WBSNX0,52 %

William Blair Emerging Markets Growth Fund Class I

16,43 $

WBEIX1,62 %

William Blair International Small Cap Growth Fund Class R6

14,07 $

WIISX1,12 %

William Blair Emerging Markets Fund Class N

16,04 $

WBENX1,66 %

William Blair Global Leaders Fund Class N

5,93 $

WGGNX0,34 %

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,41 %

William Blair Small-Mid Cap Growth Fund Class N

24,46 $

WSMNX0,41 %

William Blair Growth Fund Class N

6,01 $

WBGSX0,50 %

William Blair Institutional International Growth Fund

14,37 $

WBIIX0,96 %

Sijoitusrahasto

Viimeisin päätös

6,16 $

YTD-tuotto

−0,60 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

11,95 milj. USD

Tuotto

1,13 %

Etukäteispalkkio

Perustamispäivä

15.10.2007

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