William Blair International Leaders Fund Class N Shares (WILNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWILNX • Verðbréfasjóður

William Blair International Leaders Fund Class N Shares

23,87 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair International Leaders Fund R6 Class Shares

24,09 $

WILJX0,21%

William Blair International Leaders Fund Class I Shares

24,07 $

WILIX0,21%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

27,09 $

WESJX0,074%

William Blair Emerging Markets Small Cap Growth Fund Class N

26,45 $

WESNX0,076%

William Blair Small Cap Growth Fund Class R6

37,60 $

WBSRX0,94%

William Blair Emerging Markets ex China Growth Fund Class I

20,59 $

WXCIX0,54%

William Blair Small Cap Growth Fund Class N

30,03 $

WBSNX0,94%

William Blair Emerging Markets Growth Fund Class I

19,15 $

WBEIX0,47%

William Blair International Small Cap Growth Fund Class R6

15,65 $

WIISX0,13%

William Blair International Growth Fund Class R6

29,48 $

WBIRX0,20%

Verðbréfasjóður

Við síðustu lokun

23,92 $

Ávöxtun á árinu

-0,27%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,58 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

16. ágú. 2012

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