William Blair China Growth Fund Class I (WICGX) цена на заеднички фонд и вести

Почетна страницаWICGX • Заеднички фонд

William Blair China Growth Fund Class I

6,71 $

24 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,79 $

Поврат за тековна година до денешен датум

-5,97 %

Стапка на вкупни трошоци

0,99 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

88,04 илј. USD

Принос

0,89 %

Влезна провизија

Датум на создавање

27 авг. 2021 г.

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