Cijena uzajamnog fonda i vijesti za William Blair China Growth Fund Class I (WICGX)

Početna stranicaWICGX • uzajamni fond

William Blair China Growth Fund Class I

6,71 $

24. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets ex China Growth Fund Class I

20,84 $

WXCIX1,71 %

William Blair Emerging Markets Growth Fund Class I

19,35 $

WBEIX1,57 %

William Blair International Leaders Fund Class I Shares

23,99 $

WILIX0,042 %

William Blair Emerging Markets Leaders Fund Class I

12,64 $

WBELX1,20 %

William Blair Global Leaders Fund Class I

6,71 $

WGFIX1,36 %

William Blair International Small Cap Growth Fund Class I

15,49 $

WISIX0,32 %

William Blair International Growth Fund Class I

29,46 $

BIGIX0,51 %

William Blair Emerging Markets Small Cap Growth Fund Class I

26,86 $

BESIX0,60 %

Uzajamni fond

Preth. zaklj. cijena

6,79 $

Povrat za tekuću godinu

−5,97 %

Omjer troškova

0,99 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

88,04 tis. USD

Prinos

0,89 %

Ulazna naknada

Datum pokretanja

27. kol 2021.

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