William Blair International Leaders Fund Class N Shares (WILNX) befektetési alap jegyének ára és hírek

FőoldalWILNX • befektetési alap

William Blair International Leaders Fund Class N Shares

23,34 $

ápr. 9. · USD · MUTF · Felelősségkizárás

William Blair International Leaders Fund Class I Shares

23,54 $

WILIX0,13%

William Blair International Leaders Fund R6 Class Shares

23,56 $

WILJX0,13%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,60 $

WESJX1,11%

William Blair Emerging Markets Small Cap Growth Fund Class N

24,99 $

WESNX1,09%

William Blair Small Cap Growth Fund Class R6

35,54 $

WBSRX0,51%

William Blair Emerging Markets ex China Growth Fund Class I

18,95 $

WXCIX0,58%

William Blair Small Cap Growth Fund Class N

28,39 $

WBSNX0,50%

William Blair Emerging Markets Growth Fund Class I

17,81 $

WBEIX0,72%

William Blair International Growth Fund Class R6

28,75 $

WBIRX0,17%

William Blair Emerging Markets Debt Fund Class I

8,77 $

WEDIX0,23%

Befektetési alap

Előző zárás

23,38 $

Tárgyévi göngyölített hozam

-0,27%

Költséghányad

1,15%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

23,58 M USD

Hozam

0,98%

Kezdeti kiadás

Indulás dátuma

2012. aug. 16.

Piaci hírek

Simply Wall Street

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