William Blair Large Cap Growth Fund Class N（LCGNX）投資信託の基準価額、ニュース

ホームLCGNX • 投資信託

William Blair Large Cap Growth Fund Class N

$27.94

12月26日 · USD · MUTF · 免責条項

William Blair Large Cap Growth Fund Class I

$30.49

LCGFX0.20%

William Blair Large Cap Growth Fund Class R6

$30.49

LCGJX0.16%

Alger Focus Equity Fund Class I

$105.25

ALGRX0.17%

Alger Focus Equity Fund Class A

$104.26

ALAFX0.17%

Fidelity Select Technology Portfolio

$42.16

FSPTX0.26%

Wilshire Large Company Growth Portfolio Investment Class Shares

$42.00

DTLGX0.00%

JPMorgan Large Cap Growth Fund Class A

$80.31

OLGAX0.062%

BlackRock Technology Opportunities Fund Investor A Shares

$70.21

BGSAX0.27%

Victory Nasdaq 100 Index Fund Class A

$61.11

UANQX0.049%

Quantified STF Fund Investor Class

$16.37

QSTFX9.46%

投資信託

前日の終値

$27.89

年初来リターン

13.52%

経費率

0.90%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

1.38億 USD

初期販売手数料

設定日

1999/12/27

市場ニュース

CityNews Toronto

7 時間前

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3 日前

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Yahoo! Finance Canada

3 時間前

3 TSX Stocks to Prepare for a Potential Bear Market

The Motley Fool Canada

4 時間前

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

2 日前

US stocks hover at record highs in quiet trading; gold and silver prices jump

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index