William Blair International Growth Fund Class I (BIGIX) Цена на взаимен фонд и новини

Начална страницаBIGIX • Взаимен фонд

William Blair International Growth Fund Class I

31,06 $

15.08 · USD · MUTF · Отказ от отговорност

William Blair Growth Fund Class I

13,62 $

BGFIX0,00%

William Blair Large Cap Growth Fund Class N

30,24 $

LCGNX0,13%

William Blair Emerging Markets Growth Fund Class I

14,43 $

WBEIX0,069%

William Blair Emerging Markets Fund Class N

14,08 $

WBENX0,071%

William Blair Growth Fund Class N

9,50 $

WBGSX0,00%

William Blair Large Cap Growth Fund Class I

32,72 $

LCGFX0,15%

William Blair Institutional International Growth Fund

15,60 $

WBIIX0,26%

William Blair Emerging Markets Growth Fund Class R6

14,62 $

BIEMX0,068%

William Blair Small Cap Growth Fund Class N

28,28 $

WBSNX0,28%

William Blair Small Cap Growth Fund Class I

34,56 $

WBSIX0,29%

Взаимен фонд

Цена при затв. на предх. ден

30,97 $

Възвръщаемост от началото на годината до днешна дата

10,66%

Разходен коефициент

0,90%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

950,58 млн. USD

Доходност

1,39%

Начална такса

Начална дата

1.10.1999 г.

Пазарни новини

www.24chasa.bg

преди 22 часа

Индексите на Уолстрийт поеха надолу

AOL.com

преди 13 минути

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