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

DomovBIGIX • podielový fond

William Blair International Growth Fund Class I

30,88 $

30. 6. · USD · MUTF · Vylúčenie

William Blair Growth Fund Class I

13,05 $

BGFIX0,62 %

William Blair Large Cap Growth Fund Class N

28,69 $

LCGNX0,70 %

William Blair Emerging Markets Growth Fund Class I

14,00 $

WBEIX0,071 %

William Blair Large Cap Growth Fund Class I

31,04 $

LCGFX0,68 %

William Blair Growth Fund Class N

9,10 $

WBGSX0,55 %

William Blair Institutional International Growth Fund

15,52 $

WBIIX0,26 %

William Blair Emerging Markets Growth Fund Class R6

14,17 $

BIEMX0,14 %

Podielový fond

Predch. zatv. cena

30,81 $

Návratnosť od začiatku tohto roka

9,70 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

971,14 mil. USD

Výnos

1,40 %

Vstupný poplatok

Dátum založenia

1. 10. 1999

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,52 %