William Blair Small Cap Growth Fund Class I (WBSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWBSIX • Verðbréfasjóður

William Blair Small Cap Growth Fund Class I

35,84 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

William Blair Large Cap Growth Fund Class I

28,51 $

LCGFX1,79%

William Blair Small Cap Growth Fund Class N

28,80 $

WBSNX3,11%

William Blair Small Cap Growth Fund Class R6

36,04 $

WBSRX3,12%

William Blair Large Cap Growth Fund Class R6

28,52 $

LCGJX1,78%

Emerald Growth Fund Class A

28,68 $

HSPGX4,86%

Dunham Small Cap Growth Fund Class N

23,76 $

DNDGX4,67%

Columbia Small Cap Growth Fund Institutional Class

35,72 $

CMSCX4,23%

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76%

Marsico Midcap Growth Focus Fund

59,88 $

MXXIX3,29%

Neuberger Genesis Fund E Shares Class

59,03 $

NRGEX2,48%

Verðbréfasjóður

Við síðustu lokun

34,76 $

Ávöxtun á árinu

4,34%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

556,88 m. USD

Söluþóknun

-

Upphafsdagur

27. des. 1999

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