William Blair Large Cap Growth Fund Class N (LCGNX) Цена на взаимен фонд и новини

Начална страницаLCGNX • Взаимен фонд

William Blair Large Cap Growth Fund Class N

27,81 $

30.12 · USD · MUTF · Отказ от отговорност

William Blair Large Cap Growth Fund Class I

30,35 $

LCGFX0,099%

William Blair Large Cap Growth Fund Class R6

30,36 $

LCGJX0,066%

Alger Focus Equity Fund Class I

104,22 $

ALGRX0,26%

Alger Focus Equity Fund Class A

103,24 $

ALAFX0,26%

Fidelity Select Technology Portfolio

41,81 $

FSPTX0,24%

Wilshire Large Company Growth Portfolio Investment Class Shares

41,68 $

DTLGX0,19%

JPMorgan Large Cap Growth Fund Class A

79,54 $

OLGAX0,34%

BlackRock Technology Opportunities Fund Investor A Shares

69,70 $

BGSAX0,19%

Victory Nasdaq 100 Index Fund Class A

60,67 $

UANQX0,25%

Quantified STF Fund Investor Class

16,12 $

QSTFX0,49%

Взаимен фонд

Цена при затв. на предх. ден

27,84 $

Възвръщаемост от началото на годината до днешна дата

13,52%

Разходен коефициент

0,90%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

138,00 млн. USD

Начална такса

Начална дата

27.12.1999 г.

Пазарни новини

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OSPTX

0,095%