Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class R6 (WBSRX)

Faqja kryesoreWBSRX • Fond i përbashkët

William Blair Small Cap Growth Fund Class R6

36,55 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class N

29,20 USD

WBSNX1,60%

William Blair Small Cap Growth Fund Class I

36,35 USD

WBSIX1,59%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,05 USD

WESJX0,19%

William Blair International Leaders Fund Class N Shares

23,99 USD

WILNX0,38%

William Blair Emerging Markets Small Cap Growth Fund Class N

25,43 USD

WESNX0,20%

William Blair Emerging Markets ex China Growth Fund Class I

19,73 USD

WXCIX0,77%

William Blair Emerging Markets Growth Fund Class I

18,44 USD

WBEIX0,71%

William Blair International Growth Fund Class R6

29,41 USD

WBIRX0,51%

William Blair Emerging Markets Debt Fund Class I

8,89 USD

WEDIX0,68%

William Blair Emerging Markets Fund Class N

18,01 USD

WBENX0,73%

Fond i përbashkët

Mbyllja e fundit

35,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,67%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

364,95 mln USD

Parapagesa

Data e fillimit

2 maj 2019

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