Cijena uzajamnog fonda i vijesti za William Blair Small Cap Growth Fund Class I (WBSIX) – Google Finance

Financije

Početna stranicaWBSIX • uzajamni fond

William Blair Small Cap Growth Fund Class I

34,56 $

15. kol · USD · MUTF · Odricanje od odgovornosti

William Blair Growth Fund Class N

9,50 $

WBGSX0,00 %

William Blair Large Cap Growth Fund Class I

32,72 $

LCGFX0,15 %

William Blair Small Cap Growth Fund Class N

28,28 $

WBSNX0,28 %

William Blair Growth Fund Class I

13,62 $

BGFIX0,00 %

William Blair Large Cap Growth Fund Class N

30,24 $

LCGNX0,13 %

William Blair Emerging Markets Growth Fund Class I

14,43 $

WBEIX0,069 %

William Blair Emerging Markets Fund Class N

14,08 $

WBENX0,071 %

William Blair International Growth Fund Class I

31,06 $

BIGIX0,29 %

William Blair Small Cap Growth Fund Class R6

34,72 $

WBSRX0,32 %

William Blair Small-Mid Cap Growth Fund Class I

26,63 $

WSMDX0,075 %

Preth. zaklj. cijena

34,66 $

Povrat za tekuću godinu

−4,87 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

529,38 mil. USD

Ulazna naknada

-

Datum pokretanja

27. pro 1999.

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