William Blair Small-Mid Cap Growth Fund Class I (WSMDX) befektetési alap jegyének ára és hírek

FőoldalWSMDX • befektetési alap

William Blair Small-Mid Cap Growth Fund Class I

27,83 $

ápr. 10. · USD · MUTF · Felelősségkizárás

William Blair Large Cap Growth Fund Class I

27,54 $

LCGFX0,036%

William Blair Small Cap Growth Fund Class I

35,13 $

WBSIX0,59%

William Blair Small Cap Growth Fund Class N

28,22 $

WBSNX0,60%

William Blair Emerging Markets Growth Fund Class I

18,12 $

WBEIX1,74%

William Blair Emerging Markets Fund Class N

17,70 $

WBENX1,78%

William Blair Institutional International Growth Fund

15,35 $

WBIIX0,99%

William Blair International Growth Fund Class N

27,77 $

WBIGX0,98%

William Blair Growth Fund Class I

10,07 $

BGFIX0,099%

William Blair International Leaders Fund Class I Shares

23,85 $

WILIX1,32%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,89 $

WESJX1,13%

Befektetési alap

Előző zárás

28,05 $

Tárgyévi göngyölített hozam

-2,08%

Költséghányad

0,99%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

687,27 M USD

Kezdeti kiadás

Indulás dátuma

2003. dec. 29.

Piaci hírek

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