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

Faqja kryesoreLCGFX • Fond i përbashkët

William Blair Large Cap Growth Fund Class I

30,34 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

William Blair Growth Fund Class N

8,91 USD

WBGSX0,22%

William Blair Large Cap Growth Fund Class N

28,05 USD

LCGNX0,29%

William Blair Growth Fund Class I

12,77 USD

BGFIX0,16%

William Blair Emerging Markets Growth Fund Class I

13,86 USD

WBEIX0,43%

William Blair International Growth Fund Class I

30,30 USD

BIGIX0,033%

William Blair Institutional International Growth Fund

15,23 USD

WBIIX0,066%

William Blair Emerging Markets Growth Fund Class R6

14,04 USD

BIEMX0,43%

William Blair Small Cap Growth Fund Class I

32,84 USD

WBSIX1,14%

William Blair Small Cap Growth Fund Class N

26,88 USD

WBSNX1,14%

William Blair Large Cap Growth Fund Class R6

30,34 USD

LCGJX0,26%

Fond i përbashkët

Mbyllja e fundit

30,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,33%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

0,06%

Parapagesa

-

Data e fillimit

27 dhj 1999

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