William Blair Large Cap Growth Fund Class R6 (LCGJX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLCGJX • Өз ара фонд

William Blair Large Cap Growth Fund Class R6

28,41 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair Small Cap Growth Fund Class R6

36,26 $

WBSRX0,055%

William Blair Small Cap Growth Fund Class N

28,98 $

WBSNX0,034%

William Blair Large Cap Growth Fund Class I

28,40 $

LCGFX0,80%

William Blair Small Cap Growth Fund Class I

36,06 $

WBSIX0,055%

Goehring & Rozencwajg Resources Fund Institutional Class

23,52 $

GRHIX2,35%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,80 $

QALGX0,49%

Aegis Value Fund Class I

68,01 $

AVALX1,74%

Franklin Gold and Precious Metals Fund Class A

55,77 $

FKRCX2,57%

Rydex Basic Materials Fund Class Investor

108,57 $

RYBIX1,95%

American Century Select Fund R6 Class

133,74 $

ASDEX0,11%

Өз ара фонд

Жабылуу курсу

28,64 $

Жылдык киреше

-2,02%

Чыгымдардын катышы

0,60%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

575,33 млн USD

Комиссия

Баштапкы күн

2019-ж., 2-май

Базар жаңылыктары

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