William Blair Large Cap Growth Fund Class N (LCGNX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLCGNX • podielový fond

William Blair Large Cap Growth Fund Class N

27,61 $

31. 12. · USD · MUTF · Vylúčenie

William Blair Large Cap Growth Fund Class I

30,13 $

LCGFX0,72 %

William Blair Large Cap Growth Fund Class R6

30,14 $

LCGJX0,72 %

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 %

Podielový fond

Predch. zatv. cena

27,81 $

Návratnosť od začiatku tohto roka

13,52 %

Pomer nákladov

0,90 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

138,00 mil. USD

Vstupný poplatok

-

Dátum založenia

27. 12. 1999

Novinky na trhu

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