Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Growth Fund Class I (WBEIX) - Financat me Google

Financa

Faqja kryesoreWBEIX • Fond i përbashkët

William Blair Emerging Markets Growth Fund Class I

14,42 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Fund Class N

14,07 USD

WBENX0,42%

William Blair Growth Fund Class I

13,62 USD

BGFIX0,29%

William Blair Large Cap Growth Fund Class N

30,28 USD

LCGNX0,066%

William Blair International Growth Fund Class I

30,97 USD

BIGIX0,13%

William Blair Growth Fund Class N

9,50 USD

WBGSX0,31%

William Blair Large Cap Growth Fund Class I

32,77 USD

LCGFX0,061%

William Blair Institutional International Growth Fund

15,56 USD

WBIIX0,13%

William Blair Emerging Markets Growth Fund Class R6

14,61 USD

BIEMX0,41%

William Blair Small Cap Growth Fund Class N

28,36 USD

WBSNX1,36%

William Blair Small Cap Growth Fund Class I

34,66 USD

WBSIX1,34%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

264,64 mln USD

Rendimenti

0,09%

Parapagesa

-

Data e fillimit

6 qer 2005

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