William Blair International Small Cap Growth Fund Class N (WISNX) kopieguldījumu fonda cena un jaunumi

SākumlapaWISNX • Ieguldījumu fonds

William Blair International Small Cap Growth Fund Class N

14,96 $

14. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,94 $

Peļņa no gada sākuma

-1,52%

Izdevumu koeficients

1,35%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,15 milj. USD

Peļņa

0,37%

Komisija

Ieviešanas datums

2005. gada 1. nov.

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