William Blair Emerging Markets Growth Fund Class I (WBEIX) Sijoitusrahastokurssit ja uutiset

EtusivuWBEIX • Sijoitusrahasto

William Blair Emerging Markets Growth Fund Class I

14,43 $

15.8. · USD · MUTF · Vastuuvapauslauseke

William Blair Emerging Markets Fund Class N

14,08 $

WBENX0,071 %

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

31,06 $

BIGIX0,29 %

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

15,60 $

WBIIX0,26 %

William Blair Emerging Markets Growth Fund Class R6

14,62 $

BIEMX0,068 %

William Blair Small Cap Growth Fund Class N

28,28 $

WBSNX0,28 %

William Blair Small Cap Growth Fund Class I

34,56 $

WBSIX0,29 %

Sijoitusrahasto

Viimeisin päätös

14,42 $

YTD-tuotto

9,59 %

Kulukerroin

0,99 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

264,64 milj. USD

Tuotto

0,09 %

Etukäteispalkkio

Perustamispäivä

6.6.2005

Pörssiuutiset

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