William Blair International Leaders Fund Class I Shares (WILIX) Хамтын сангийн үнэ & Мэдээ

НүүрWILIX • Хамтын сан

William Blair International Leaders Fund Class I Shares

$ 24.29

4-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Emerging Markets ex China Growth Fund Class I

$ 20.23

WXCIX0.35%

William Blair Emerging Markets Growth Fund Class I

$ 18.83

WBEIX0.16%

William Blair International Small Cap Growth Fund Class I

$ 15.59

WISIX1.04%

William Blair International Growth Fund Class I

$ 29.59

BIGIX0.71%

William Blair Emerging Markets Small Cap Growth Fund Class I

$ 26.83

BESIX1.55%

William Blair International Leaders Fund Class N Shares

$ 24.09

WILNX0.21%

William Blair International Leaders Fund R6 Class Shares

$ 24.31

WILJX0.21%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$ 26.93

WESJX1.55%

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%

Хамтын сан

Өмнөх хаалт

$ 24.24

YTD өгөөж

-0.18%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

651.15 сая USD

Өгөөж

1.26%

Эхлэл зардал

Эхлэх огноо

2012 оны 8-р сарын 16

Зах зээлийн мэдээ

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