William Blair International Growth Fund Class N (WBIGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovWBIGX • podielový fond

William Blair International Growth Fund Class N

28,34 $

17. 4. · USD · MUTF · Vylúčenie

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,93 $

WESJX1,55 %

William Blair International Leaders Fund Class N Shares

24,09 $

WILNX0,21 %

William Blair Emerging Markets Small Cap Growth Fund Class N

26,29 $

WESNX1,54 %

William Blair Small Cap Growth Fund Class R6

37,39 $

WBSRX2,72 %

William Blair Emerging Markets ex China Growth Fund Class I

20,23 $

WXCIX0,35 %

William Blair Small Cap Growth Fund Class N

29,87 $

WBSNX2,75 %

William Blair Emerging Markets Growth Fund Class I

18,83 $

WBEIX0,16 %

William Blair International Small Cap Growth Fund Class R6

15,69 $

WIISX1,03 %

William Blair International Growth Fund Class R6

29,63 $

WBIRX0,75 %

William Blair Emerging Markets Debt Fund Class I

8,93 $

WEDIX0,56 %

Podielový fond

Predch. zatv. cena

28,13 $

Návratnosť od začiatku tohto roka

-0,77 %

Pomer nákladov

1,15 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

215,12 mil. USD

Výnos

1,12 %

Vstupný poplatok

-

Dátum založenia

1. 10. 1992

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