Çmimi dhe lajme për fondin e përbashkët William Blair China Growth Fund Class I (WICGX)

Faqja kryesoreWICGX • Fond i përbashkët

William Blair China Growth Fund Class I

6,71 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets ex China Growth Fund Class I

20,84 USD

WXCIX1,71%

William Blair Emerging Markets Growth Fund Class I

19,35 USD

WBEIX1,57%

William Blair International Leaders Fund Class I Shares

23,99 USD

WILIX0,042%

William Blair Emerging Markets Leaders Fund Class I

12,64 USD

WBELX1,20%

William Blair Global Leaders Fund Class I

6,71 USD

WGFIX1,36%

William Blair International Small Cap Growth Fund Class I

15,49 USD

WISIX0,32%

William Blair International Growth Fund Class I

29,46 USD

BIGIX0,51%

William Blair Emerging Markets Small Cap Growth Fund Class I

26,86 USD

BESIX0,60%

Fond i përbashkët

Mbyllja e fundit

6,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,97%

Raporti i shpenzimit

0,99%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

88,04 mijë USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

27 gush 2021

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