William Blair International Small Cap Growth Fund Class N (WISNX) kopieguldījumu fonda cena un jaunumi

SākumlapaWISNX • Ieguldījumu fonds

William Blair International Small Cap Growth Fund Class N

14,16 $

14. aug. · USD · MUTF · Atruna

William Blair Emerging Markets Fund Class N

14,07 $

WBENX0,42%

William Blair International Growth Fund Class N

29,84 $

WBIGX0,13%

William Blair Institutional International Growth Fund

15,56 $

WBIIX0,13%

William Blair Growth Fund Class I

13,62 $

BGFIX0,29%

William Blair Large Cap Growth Fund Class N

30,28 $

LCGNX0,066%

William Blair Emerging Markets Growth Fund Class I

14,42 $

WBEIX0,41%

William Blair International Growth Fund Class I

30,97 $

BIGIX0,13%

William Blair Growth Fund Class N

9,50 $

WBGSX0,31%

William Blair International Small Cap Growth Fund Class I

14,40 $

WISIX0,35%

Ieguldījumu fonds

Slēgšanas kurss

14,21 $

Peļņa no gada sākuma

15,14%

Izdevumu koeficients

1,35%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,27 milj. USD

Peļņa

1,35%

Komisija

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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