William Blair International Small Cap Growth Fund Class R6 (WIISX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisWIISX • Investiciniai fondai

William Blair International Small Cap Growth Fund Class R6

14,14 $

04-06 · USD · MUTF · Atsisakymas

William Blair International Small Cap Growth Fund Class N

13,83 $

WISNX0,51 %

William Blair International Small Cap Growth Fund Class I

14,05 $

WISIX0,50 %

William Blair Small Cap Growth Fund Class N

27,27 $

WBSNX0,59 %

William Blair Emerging Markets Growth Fund Class I

16,64 $

WBEIX1,28 %

William Blair Emerging Markets Fund Class N

16,25 $

WBENX1,31 %

William Blair Global Leaders Fund Class N

5,97 $

WGGNX0,67 %

William Blair Small-Mid Cap Growth Fund Class I

27,31 $

WSMDX0,18 %

William Blair Small-Mid Cap Growth Fund Class N

24,50 $

WSMNX0,16 %

William Blair Growth Fund Class N

6,03 $

WBGSX0,33 %

William Blair Institutional International Growth Fund

14,47 $

WBIIX0,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,07 $

Grąža nuo einamųjų metų pradžios

−1,55 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

53,96 mln. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-11-01

Rinkos naujienos

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