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

Početna stranicaWISNX • uzajamni fond

William Blair International Small Cap Growth Fund Class N

14,20 $

15. kol · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Fund Class N

14,08 $

WBENX0,071 %

William Blair International Growth Fund Class N

29,92 $

WBIGX0,27 %

William Blair Institutional International Growth Fund

15,60 $

WBIIX0,26 %

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 International Growth Fund Class I

31,06 $

BIGIX0,29 %

William Blair Growth Fund Class N

9,50 $

WBGSX0,00 %

William Blair International Small Cap Growth Fund Class I

14,44 $

WISIX0,28 %

Uzajamni fond

Preth. zaklj. cijena

14,16 $

Povrat za tekuću godinu

15,14 %

Omjer troškova

1,35 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,27 mil. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

1. stu 2005.

Vijesti s tržišta

Index.hr

prije 3 dana

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