Çmimi dhe lajme për fondin e përbashkët William Blair Large Cap Growth Fund Class I (LCGFX) - Financat me Google

Financa

Faqja kryesoreLCGFX • Fond i përbashkët

William Blair Large Cap Growth Fund Class I

28,51 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class I

35,84 USD

WBSIX3,11%

William Blair Large Cap Growth Fund Class N

26,12 USD

LCGNX1,75%

William Blair Small Cap Growth Fund Class N

28,80 USD

WBSNX3,11%

William Blair Large Cap Growth Fund Class R6

28,52 USD

LCGJX1,78%

William Blair Small Cap Growth Fund Class R6

36,04 USD

WBSRX3,12%

William Blair Growth Fund Class N

6,41 USD

WBGSX2,56%

Loomis Sayles Growth Fund Class Y

31,42 USD

LSGRX1,62%

Voya Large Cap Growth Portfolio Class S

16,63 USD

IEOSX2,72%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,35 USD

SAGAX2,81%

Victory Pioneer Fundamental Growth Fund Class A

31,73 USD

PIGFX1,37%

Fond i përbashkët

Mbyllja e fundit

28,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,02%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Parapagesa

-

Data e fillimit

27 dhj 1999

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