William Blair Institutional International Growth Fund (WBIIX) – cena podielového fondu a novinky

DomovWBIIX • podielový fond

William Blair Institutional International Growth Fund

15,56 $

14. 8. · USD · MUTF · Vylúčenie

William Blair International Growth Fund Class N

29,84 $

WBIGX0,13 %

William Blair Emerging Markets Fund Class N

14,07 $

WBENX0,42 %

William Blair Growth Fund Class I

13,62 $

BGFIX0,29 %

William Blair Large Cap Growth Fund Class N

30,28 $

LCGNX0,066 %

William Blair Emerging Markets Growth Fund Class I

14,42 $

WBEIX0,41 %

William Blair Large Cap Growth Fund Class I

32,77 $

LCGFX0,061 %

William Blair International Growth Fund Class I

30,97 $

BIGIX0,13 %

William Blair Growth Fund Class N

9,50 $

WBGSX0,31 %

William Blair Emerging Markets Growth Fund Class R6

14,61 $

BIEMX0,41 %

William Blair International Small Cap Growth Fund Class N

14,16 $

WISNX0,35 %

Podielový fond

Predch. zatv. cena

15,58 $

Návratnosť od začiatku tohto roka

10,71 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

928,58 mil. USD

Výnos

1,26 %

Vstupný poplatok

Dátum založenia

26. 7. 2002

Novinky na trhu

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