Çmimi dhe lajme për fondin e përbashkët William Blair International Growth Fund Class I (BIGIX)

Faqja kryesoreBIGIX • Fond i përbashkët

William Blair International Growth Fund Class I

31,06 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

William Blair Growth Fund Class I

13,62 USD

BGFIX0,00%

William Blair Large Cap Growth Fund Class N

30,24 USD

LCGNX0,13%

William Blair Emerging Markets Growth Fund Class I

14,43 USD

WBEIX0,069%

William Blair Emerging Markets Fund Class N

14,08 USD

WBENX0,071%

William Blair Growth Fund Class N

9,50 USD

WBGSX0,00%

William Blair Large Cap Growth Fund Class I

32,72 USD

LCGFX0,15%

William Blair Institutional International Growth Fund

15,60 USD

WBIIX0,26%

William Blair Emerging Markets Growth Fund Class R6

14,62 USD

BIEMX0,068%

William Blair Small Cap Growth Fund Class N

28,28 USD

WBSNX0,28%

William Blair Small Cap Growth Fund Class I

34,56 USD

WBSIX0,29%

Fond i përbashkët

Mbyllja e fundit

30,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,66%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

950,58 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

1 tet 1999

Lajmet nga tregu

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