Investeerimisfondi William Blair International Small Cap Growth Fund Class R6 (WIISX) osaku hind ja uudised

AvalehtWIISX • Investeerimisfond

William Blair International Small Cap Growth Fund Class R6

14,07 $

2. apr · USD · MUTF · Välistus

William Blair International Small Cap Growth Fund Class N

13,76 $

WISNX1,15%

William Blair International Small Cap Growth Fund Class I

13,98 $

WISIX1,13%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

14,23 $

Tulusus sel aastal

7,13%

Kulumäär

1,05%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

58,77 mln USD

Tootlus

0,61%

Väljalasketasu

Asutamiskuupäev

1. nov 2005

Börsiuudised

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