William Blair International Small Cap Growth Fund Class R6 (WIISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWIISX • મ્યુચ્યુઅલ ફંડ

William Blair International Small Cap Growth Fund Class R6

$15.28

13 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

William Blair International Small Cap Growth Fund Class N

$14.94

WISNX1.22%

William Blair International Small Cap Growth Fund Class I

$15.18

WISIX1.27%

William Blair Small Cap Growth Fund Class N

$28.74

WBSNX1.84%

William Blair Emerging Markets Growth Fund Class I

$18.31

WBEIX1.05%

William Blair Emerging Markets Fund Class N

$17.88

WBENX1.02%

William Blair Global Leaders Fund Class N

$6.32

WGGNX1.12%

William Blair Small-Mid Cap Growth Fund Class I

$28.21

WSMDX1.37%

William Blair Small-Mid Cap Growth Fund Class N

$25.31

WSMNX1.36%

William Blair Growth Fund Class N

$6.29

WBGSX1.78%

William Blair Institutional International Growth Fund

$15.47

WBIIX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.09

YTD વળતર

-1.55%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.40 કરોડ USD

ઊપજ

0.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2005

બજારના સમાચાર

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