- William Blair International Small Cap Growth Fund Class R6 (USD) (US0930011624)

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(%)

US0930011624

ISIN

共同基金 (MF)

基金类型

William Blair & Company

提供商

15,45 USD

每股资产净值 | 2026-08-28

2005-11-01

成立日期

1 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

1.05 %

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 International Small Cap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The William Blair International Small Cap Growth Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The William Blair & Company fund’s base currency is USD and the share class was registered 01.11.2005 with unique ISIN - US0930011624. The total expense ratio is 1.05%. The William Blair International Small Cap Growth Fund Class R6 (USD) pays dividends 1 time(s) per year.

该基金其他股票

William Blair International Small Cap Growth Fund Class I (USD)

William Blair International Small Cap Growth Fund Class N (USD)

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