William Blair International Small Cap Growth Fund Class N (WISNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWISNX • Өз ара фонд

William Blair International Small Cap Growth Fund Class N

14,96 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair International Small Cap Growth Fund Class R6

15,30 $

WIISX0,13%

William Blair International Small Cap Growth Fund Class I

15,20 $

WISIX0,13%

William Blair Small Cap Growth Fund Class N

29,20 $

WBSNX1,60%

William Blair Emerging Markets Growth Fund Class I

18,44 $

WBEIX0,71%

William Blair Emerging Markets Fund Class N

18,01 $

WBENX0,73%

William Blair Global Leaders Fund Class N

6,38 $

WGGNX0,95%

William Blair Small-Mid Cap Growth Fund Class I

28,58 $

WSMDX1,31%

William Blair Small-Mid Cap Growth Fund Class N

25,64 $

WSMNX1,30%

William Blair Growth Fund Class N

6,42 $

WBGSX2,07%

William Blair Institutional International Growth Fund

15,55 $

WBIIX0,52%

Өз ара фонд

Жабылуу курсу

14,94 $

Жылдык киреше

-1,52%

Чыгымдардын катышы

1,35%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

1,15 млн USD

Кирешенин үлүшү

0,37%

Комиссия

Баштапкы күн

2005-ж., 1-ноя.

Базар жаңылыктары

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1,18%