William Blair Institutional International Growth Fund (WBIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWBIIX • Ieguldījumu fonds

William Blair Institutional International Growth Fund

15,48 $

27. jūn. · USD · MUTF · Atruna

William Blair International Growth Fund Class N

29,69 $

WBIGX0,78%

William Blair Growth Fund Class I

12,97 $

BGFIX0,62%

William Blair Large Cap Growth Fund Class N

28,49 $

LCGNX0,71%

William Blair Emerging Markets Growth Fund Class I

14,01 $

WBEIX0,50%

William Blair Large Cap Growth Fund Class I

30,83 $

LCGFX0,72%

William Blair International Growth Fund Class I

30,81 $

BIGIX0,79%

William Blair Growth Fund Class N

9,05 $

WBGSX0,67%

William Blair Emerging Markets Growth Fund Class R6

14,19 $

BIEMX0,57%

William Blair International Small Cap Growth Fund Class N

14,16 $

WISNX0,78%

Ieguldījumu fonds

Slēgšanas kurss

15,36 $

Peļņa no gada sākuma

9,77%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

977,65 milj. USD

Peļņa

1,27%

Komisija

-

Ieviešanas datums

2002. gada 26. jūl.

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