William Blair International Leaders Fund Class I Shares (WILIX) Sijoitusrahastokurssit ja uutiset

EtusivuWILIX • Sijoitusrahasto

William Blair International Leaders Fund Class I Shares

22,39 $

6.4. · USD · MUTF · Vastuuvapauslauseke

William Blair Small-Mid Cap Growth Fund Class I

27,31 $

WSMDX0,18 %

William Blair International Leaders Fund Class N Shares

22,21 $

WILNX0,77 %

William Blair International Leaders Fund R6 Class Shares

22,41 $

WILJX0,76 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,87 $

WESJX0,55 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,31 $

WESNX0,56 %

William Blair Small Cap Growth Fund Class R6

34,13 $

WBSRX0,59 %

William Blair Emerging Markets ex China Growth Fund Class I

17,56 $

WXCIX1,74 %

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 International Growth Fund Class R6

27,36 $

WBIRX0,66 %

Sijoitusrahasto

Viimeisin päätös

22,22 $

YTD-tuotto

−0,18 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

651,15 milj. USD

Tuotto

1,26 %

Etukäteispalkkio

Perustamispäivä

16.8.2012

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