William Blair Small Cap Growth Fund Class N (WBSNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisWBSNX • Investiciniai fondai

William Blair Small Cap Growth Fund Class N

28,28 $

08-15 · USD · MUTF · Atsisakymas

William Blair Small Cap Growth Fund Class I

34,56 $

WBSIX0,29 %

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 Growth Fund Class N

9,50 $

WBGSX0,00 %

William Blair Small Cap Growth Fund Class R6

34,72 $

WBSRX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,36 $

Grąža nuo einamųjų metų pradžios

−5,01 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

126,98 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1999-12-27

Rinkos naujienos

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