Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
William Blair Small-Mid Cap Growth Collective Inve	0P0001.	43.586	+1.95%	1.04B	21/11
William Blair Large Cap Growth I	LCGFX	31.44	+0.64%	2.06B	21/11
William Blair Small-Mid Cap Gr I	WSMDX	32.74	+1.93%	1.32B	21/11
William Blair International Growth I	BIGIX	29.50	+0.24%	1.02B	21/11
William Blair Instl International Gr	WBIIX	14.82	+0.20%	944.19M	21/11
ICM Small Company	ICSCX	32.42	+1.50%	808.94M	21/11
William Blair Emerging Mkts Growth Instl	BIEMX	12.93	-0.15%	601.12M	21/11
William Blair International Ldrs Instl	WILJX	19.89	+0.15%	579.1M	21/11
William Blair International Leaders Fund Class I S	0P0000.	19.870	+0.15%	518.28M	21/11
William Blair Small Cap Growth I	WBSIX	39.74	+1.85%	534.63M	21/11
William Blair International Growth N	WBIGX	28.46	+0.21%	274.72M	21/11
William Blair Emerg Mkts Sm Cp Gr Instl	WESJX	21.33	+0.05%	234.98M	21/11
William Blair Emerging Mkts Growth I	WBEIX	12.76	-0.23%	242.58M	21/11
William Blair Emerging Mkts Ldrs Instl	WELIX	9.36	-0.43%	171.2M	21/11
William Blair Large Cap Growth Fund Class N	LCGNX	29.220	+0.65%	179.99M	21/11
William Blair Growth I	BGFIX	15.67	+0.64%	177.65M	21/11
William Blair Emerg Mkts Sm Cp Gr I	BESIX	21.26	+0.05%	150.98M	21/11
William Blair Small Cap Growth N	WBSNX	33.24	+1.84%	140.7M	21/11
William Blair Intl Small Cap Gr Instl	WIISX	12.36	+0.16%	80.19M	21/11
William Blair Small-Mid Cap Gr N	WSMNX	29.93	+1.94%	98.31M	21/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
William Blair SICAV US Small-Mid Cap Growth Fund C	0P0000.	603.890	+1.80%	1.02B	21/11
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	197.970	+2.21%	1.02B	21/11
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	125.730	+2.20%	1.02B	21/11
William Blair SICAV Global Leaders Fund Class J US	0P0001.	247.380	+0.51%	121.86M	21/11

1H1M1B6B1T5TMax

Sebutan Terkini

	Nama	Harga	Prbhn.	Prbhn. %
	Mercer Passive Eu.	96.240	+0.060	+0.06%