Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
William Blair Funds |
WILLAIM
BLAIR EMRGNG MKT GWTH INSTL |
093001196 |
BIEMX |
Mutual Fund |
Diversified Emerging Markets |
$ 5000000 |
$ - |
$ 5000000 |
1.22 |
0 |
None |
No |
No |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR BOND
FUND CL I |
969251107 |
WBFIX |
Mutual Fund |
Growth and Income |
$ 500000 |
$ 1000 |
$ 500000 |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
William Blair Funds |
WILLIAM
BLAIR FD EMER MKT GROWTH CL I |
093001220 |
WBEIX |
Mutual Fund |
Diversified Emerging Markets |
$ 500000 |
$ - |
$ 3000 |
1.41 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM
BLAIR GLOBAL GROWTH FUND CL I |
093001113 |
WGFIX |
Mutual Fund |
World Stock |
$ 500000 |
$ 1 |
$ 500000 |
1.3 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR
GROWTH CLASS I |
093001865 |
BGFIX |
Mutual Fund |
Growth |
$ 500000 |
$ - |
$ 3000 |
0.85 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR
INCOME FUND CL I |
093001683 |
BIFIX |
Mutual Fund |
Corporate Bond - High Quality |
$ 500000 |
$ - |
$ 3000 |
0.72 |
0 |
None |
No |
Yes |
0 |
Y |
William Blair Funds |
WILLIAM
BLAIR INSTL INTERNATIONAL EQUITY |
093001238 |
WIIEX |
Mutual Fund |
Foreign Stock |
$ 5000000 |
$ - |
$ 5000000 |
1.05 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR
INSTL INTL GRWTH FD |
093001352 |
WBIIX |
Mutual Fund |
Foreign Stock |
$ 5000000 |
$ - |
$ 5000000 |
0.98 |
0 |
None |
No |
No |
60 |
Y |
William Blair Funds |
WILLIAM
BLAIR INTER NATIONAL EQ FD CL I |
093001246 |
WIEIX |
Mutual Fund |
Foreign Stock |
$ 500000 |
$ - |
$ 3000 |
1.2 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR INTERNAT- Mutual Fund - L GROWTH I |
093001774 |
BIGIX |
Mutual Fund |
Foreign Stock |
$ 500000 |
$ - |
$ 3000 |
1.08 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR
INTL SMALL CAP CL I |
093001188 |
WISIX |
Mutual Fund |
Growth |
$ 500000 |
$ - |
$ 3000 |
1.31 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM
BLAIR INTL SMALL CAP GRWTH INST |
093001162 |
WIISX |
Mutual Fund |
Growth |
$ 5000000 |
$ - |
$ 5000000 |
1.14 |
0 |
None |
No |
Yes |
0 |
Y |
William Blair Funds |
WILLIAM
BLAIR LARGE CAP GROWTH CL I |
093001543 |
LCGFX |
Mutual Fund |
Growth |
$ 500000 |
$ 1 |
$ 500000 |
0.98 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM
BLAIR MID CAP GROWTH FUND CL I |
093001154 |
WCGIX |
Mutual Fund |
Growth |
$ 500000 |
$ 1 |
$ - |
1.11 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR
SMALL CAP FD CLASS I |
093001485 |
WBSIX |
Mutual Fund |
Growth |
$ 500000 |
$ - |
$ 3000 |
1.2 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM
BLAIR SMALL MID CAP GROWTH CL I |
093001295 |
WSMDX |
Mutual Fund |
Growth |
$ 500000 |
$ - |
$ 3000 |
1.11 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR
VALUE DISCOVERY CL I |
093001824 |
BVDIX |
Mutual Fund |
Small Company |
$ 500000 |
$ - |
$ 3000 |
1.09 |
0 |
None |
No |
Yes |
60 |
Y |
William Blair Funds |
WILLIAM BLAIR BOND
FUND CL N |
969251206 |
WBBNX |
Mutual Fund |
Growth and Income |
$ 5000 |
$ 1000 |
$ 3000 |
0.65 |
0.15 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR EMERG MARKETS GRTH FD CL N |
093001212 |
WBENX |
Mutual Fund |
Diversified Emerging Markets |
$ 5000 |
$ 1000 |
$ 3000 |
1.67 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR GLOBAL GROWTH FD CL N |
093001121 |
WGGNX |
Mutual Fund |
World Stock |
$ 5000 |
$ 1000 |
$ 3000 |
1.55 |
0.25 |
None |
Yes |
Yes |
Y |
N |
William Blair Funds |
WILLIAM BLAIR
GROWTH CLASS N |
093001105 |
WBGSX |
Mutual Fund |
Growth |
$ 5000 |
$ 1000 |
$ 3000 |
1.17 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM BLAIR
INCOME CLASS N |
093001204 |
WBRRX |
Mutual Fund |
Corporate Bond - High Quality |
$ 5000 |
$ 1000 |
$ 3000 |
0.9 |
0.15 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR INTER NATIONAL EQ FD CL N |
093001253 |
WIENX |
Mutual Fund |
Foreign Stock |
$ 5000 |
$ 1000 |
$ 3000 |
1.45 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM BLAIR INT- Mutual Fund - L GROWTH CLASS N |
093001402 |
WBIGX |
Mutual Fund |
Foreign Stock |
$ 5000 |
$ 1000 |
$ 3000 |
1.39 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM BLAIR
INTL SMALL CAP GRW N |
093001170 |
WISNX |
Mutual Fund |
Growth |
$ 5000 |
$ 1000 |
$ 3000 |
1.65 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR LARGE CAP GROWTH FD N |
093001535 |
LCGNX |
Mutual Fund |
Growth |
$ 5000 |
$ 1000 |
$ 3000 |
1.23 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR MID CAP GRWTH FD CL N |
093001147 |
WCGNX |
Mutual Fund |
Growth |
$ 5000 |
$ 1000 |
$ 3000 |
1.36 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR SMALL CAP GROWTH CLASS N |
093001477 |
WBSNX |
Mutual Fund |
Growth |
$ 5000 |
$ 1000 |
$ 3000 |
1.5 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR SMALL MID CAP GROWTH CL N |
093001345 |
WSMNX |
Mutual Fund |
Growth |
$ 5000 |
$ 1000 |
$ 3000 |
1.36 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
William Blair Funds |
WILLIAM
BLAIR VALUE DISCOVERY CLASS N |
093001600 |
WBVDX |
Mutual Fund |
Small Company |
$ 5000 |
$ 1000 |
$ 3000 |
1.29 |
0.25 |
None |
Yes |
Yes |
Y |
Y |