Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class I (WBSIX)

Faqja kryesoreWBSIX • Fond i përbashkët

William Blair Small Cap Growth Fund Class I

34,66 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

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 Small Cap Growth Fund Class N

28,36 USD

WBSNX1,36%

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 Emerging Markets Growth Fund Class I

14,42 USD

WBEIX0,41%

William Blair Emerging Markets Fund Class N

14,07 USD

WBENX0,42%

William Blair International Growth Fund Class I

30,97 USD

BIGIX0,13%

William Blair Small Cap Growth Fund Class R6

34,83 USD

WBSRX1,33%

William Blair Small-Mid Cap Growth Fund Class I

26,65 USD

WSMDX1,26%

Fond i përbashkët

Mbyllja e fundit

35,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,87%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

529,38 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

Lajmet nga tregu

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.DJI

0,078%