William Blair International Small Cap Growth Fund Class R6 (WIISX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWIISX • Өз ара фонд

William Blair International Small Cap Growth Fund Class R6

14,07 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,23 $

Жылдык киреше

7,13%

Чыгымдардын катышы

1,05%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

58,77 млн USD

Кирешенин үлүшү

0,61%

Комиссия

Баштапкы күн

2005-ж., 1-ноя.

Базар жаңылыктары

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