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

Faqja kryesoreWISIX • Fond i përbashkët

William Blair International Small Cap Growth Fund Class I

14,42 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

William Blair Growth Fund Class I

13,66 USD

BGFIX0,44%

William Blair Large Cap Growth Fund Class N

30,26 USD

LCGNX0,033%

William Blair International Small Cap Growth Fund Class N

14,18 USD

WISNX0,71%

William Blair Emerging Markets Growth Fund Class I

14,25 USD

WBEIX0,71%

William Blair Emerging Markets Fund Class N

13,90 USD

WBENX0,65%

William Blair International Growth Fund Class I

30,76 USD

BIGIX0,79%

William Blair Growth Fund Class N

9,53 USD

WBGSX0,53%

William Blair International Growth Fund Class N

29,64 USD

WBIGX0,82%

Fond i përbashkët

Mbyllja e fundit

14,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,32%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

78,31 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

1 nën 2005

Lajmet nga tregu

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