William Blair Large Cap Growth Fund Class R6 (LCGJX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLCGJX • vzajemni sklad

William Blair Large Cap Growth Fund Class R6

28,78 $

9. feb. · USD · MUTF · Izjava

William Blair Small Cap Growth Fund Class R6

36,21 $

WBSRX0,47 %

William Blair Small Cap Growth Fund Class N

28,94 $

WBSNX0,49 %

William Blair Large Cap Growth Fund Class I

28,77 $

LCGFX0,91 %

William Blair Small Cap Growth Fund Class I

36,01 $

WBSIX0,47 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

37,08 $

QALGX1,09 %

Aegis Value Fund Class I

66,84 $

AVALX2,37 %

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25 %

Rydex Basic Materials Fund Class Investor

105,49 $

RYBIX2,57 %

American Century Select Fund R6 Class

134,45 $

ASDEX1,07 %

Prejšnji trg. dan.

28,52 $

Donos v tekočem letu

−2,02 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

575,33 mio. USD

Vnaprejšnji stroški

-

Začetni datum

2. maj 2019

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