William Blair Emerging Markets Growth Fund Class I (WBEIX) verð á verðbréfasjóðum og fréttir

HeimWBEIX • Verðbréfasjóður

William Blair Emerging Markets Growth Fund Class I

14,43 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,42 $

Ávöxtun á árinu

9,59%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

264,64 m. USD

Ávöxtun

0,09%

Söluþóknun

Upphafsdagur

6. jún. 2005

Viðskiptafréttir

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