William Blair International Growth Fund Class I (BIGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIGIX • Verðbréfasjóður

William Blair International Growth Fund Class I

30,81 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

William Blair Growth Fund Class I

12,97 $

BGFIX0,62%

William Blair Large Cap Growth Fund Class N

28,49 $

LCGNX0,71%

William Blair Emerging Markets Growth Fund Class I

14,01 $

WBEIX0,50%

William Blair Large Cap Growth Fund Class I

30,83 $

LCGFX0,72%

William Blair Growth Fund Class N

9,05 $

WBGSX0,67%

William Blair Institutional International Growth Fund

15,48 $

WBIIX0,78%

William Blair Emerging Markets Growth Fund Class R6

14,19 $

BIEMX0,57%

Verðbréfasjóður

Við síðustu lokun

30,57 $

Ávöxtun á árinu

9,70%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

971,14 m. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

1. okt. 1999

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