William Blair International Small Cap Growth Fund Class N (WISNX) Sijoitusrahastokurssit ja uutiset

EtusivuWISNX • Sijoitusrahasto

William Blair International Small Cap Growth Fund Class N

13,83 $

6.4. · USD · MUTF · Vastuuvapauslauseke

William Blair International Small Cap Growth Fund Class R6

14,14 $

WIISX0,50 %

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

6,01 $

WBGSX0,50 %

William Blair Institutional International Growth Fund

14,47 $

WBIIX0,70 %

Sijoitusrahasto

Viimeisin päätös

13,76 $

YTD-tuotto

−1,52 %

Kulukerroin

1,35 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,15 milj. USD

Tuotto

0,37 %

Etukäteispalkkio

Perustamispäivä

1.11.2005

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