William Blair Large Cap Growth Fund Class I (LCGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLCGFX • ກອງທຶນຮວມ

William Blair Large Cap Growth Fund Class I

$29,21

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Growth Fund Class N

$8,66

WBGSX2,48%

William Blair Small Cap Growth Fund Class I

$34,72

WBSIX2,88%

William Blair Small Cap Growth Fund Class N

$28,45

WBSNX2,87%

William Blair Large Cap Growth Fund Class N

$27,02

LCGNX2,38%

William Blair Large Cap Growth Fund Class R6

$29,20

LCGJX2,37%

JPMorgan Large Cap Growth Fund Class I

$80,99

SEEGX1,97%

Putnam Sustainable Leaders Fund Class A

$123,95

PNOPX1,78%

Macquarie Large Cap Growth Fund Class A

$36,37

WLGAX1,78%

Calvert Equity Fund Class A

$78,14

CSIEX0,89%

Putnam Large Cap Growth Fund Class A

$70,00

POGAX2,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,04 ຕື້ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1999

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