William Blair International Growth Fund Class I (BIGIX) – cena podielového fondu a novinky

DomovBIGIX • podielový fond

William Blair International Growth Fund Class I

30,97 $

14. 8. · USD · MUTF · Vylúčenie

William Blair Growth Fund Class I

13,62 $

BGFIX0,29 %

William Blair Large Cap Growth Fund Class N

30,28 $

LCGNX0,066 %

William Blair Emerging Markets Growth Fund Class I

14,42 $

WBEIX0,41 %

William Blair Emerging Markets Fund Class N

14,07 $

WBENX0,42 %

William Blair Growth Fund Class N

9,50 $

WBGSX0,31 %

William Blair Large Cap Growth Fund Class I

32,77 $

LCGFX0,061 %

William Blair Institutional International Growth Fund

15,56 $

WBIIX0,13 %

William Blair Emerging Markets Growth Fund Class R6

14,61 $

BIEMX0,41 %

William Blair Small Cap Growth Fund Class N

28,36 $

WBSNX1,36 %

William Blair Small Cap Growth Fund Class I

34,66 $

WBSIX1,34 %

Podielový fond

Predch. zatv. cena

31,01 $

Návratnosť od začiatku tohto roka

10,66 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

950,58 mil. USD

Výnos

1,39 %

Vstupný poplatok

Dátum založenia

1. 10. 1999

Novinky na trhu

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