Cijena uzajamnog fonda i vijesti za William Blair International Small Cap Growth Fund Class I (WISIX)

Početna stranicaWISIX • uzajamni fond

William Blair International Small Cap Growth Fund Class I

14,42 $

12. kol · USD · MUTF · Odricanje od odgovornosti

William Blair Growth Fund Class I

13,66 $

BGFIX0,44 %

William Blair Large Cap Growth Fund Class N

30,26 $

LCGNX0,033 %

William Blair International Small Cap Growth Fund Class N

14,18 $

WISNX0,71 %

William Blair Emerging Markets Growth Fund Class I

14,25 $

WBEIX0,71 %

William Blair Emerging Markets Fund Class N

13,90 $

WBENX0,65 %

William Blair International Growth Fund Class I

30,76 $

BIGIX0,79 %

William Blair Growth Fund Class N

9,53 $

WBGSX0,53 %

William Blair International Growth Fund Class N

29,64 $

WBIGX0,82 %

Uzajamni fond

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

15,32 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

78,31 mil. USD

Prinos

1,55 %

Ulazna naknada

Datum pokretanja

1. stu 2005.

Vijesti s tržišta

Index.hr

prije 1 dan

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HBI

3,72 %