- William Blair Global Leaders Fund R6 Class (USD) (US0930011392)

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(%)

US0930011392

ISIN

共同基金 (MF)

基金类型

William Blair & Company

提供商

7,26 USD

每股资产净值 | 2026-08-25

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

0.85 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The William Blair Global Leaders Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies

profile

The William Blair Global Leaders Fund R6 Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The William Blair & Company fund’s base currency is USDand the share class was registered with unique ISIN - US0930011392. The total expense ratio is 0.85%. The William Blair Global Leaders Fund R6 Class (USD) pays dividends 0 time(s) per year.

该基金其他股票

William Blair Global Leaders Fund Class I (USD)

William Blair Global Leaders Fund Class N (USD)

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