Google Finance: notícies i preu del fons d'inversió William Blair Emerging Markets Growth Fund Class I (WBEIX)

Pàgina d'iniciWBEIX • Fons d'inversió

William Blair Emerging Markets Growth Fund Class I

14,42 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

William Blair Emerging Markets Fund Class N

14,07 $

WBENX0,42 %

William Blair Growth Fund Class I

13,62 $

BGFIX0,00 %

William Blair Large Cap Growth Fund Class N

30,24 $

LCGNX0,13 %

William Blair International Growth Fund Class I

30,97 $

BIGIX0,13 %

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

15,56 $

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 %

Fons d'inversió

Tancament anterior

14,48 $

Ingressos d'enguany

9,59 %

Proporció de despeses

0,99 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

264,64 M USD

Rendibilitat

0,09 %

Avançament

Data de creació

6 de juny 2005

Notícies dels mercats

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