William Blair Small Cap Growth Fund Class I（WBSIX）投資信託の基準価額、ニュース

ホームWBSIX • 投資信託

William Blair Small Cap Growth Fund Class I

$36.30

12月16日 · USD · MUTF · 免責条項

William Blair Large Cap Growth Fund Class I

$32.34

LCGFX0.34%

William Blair Emerging Markets Growth Fund Class I

$15.36

WBEIX1.66%

William Blair Emerging Markets Debt Fund Class I

$8.76

WEDIX0.11%

William Blair Small Cap Growth Fund Class N

$29.68

WBSNX0.30%

William Blair Growth Fund Class N

$9.61

WBGSX0.00%

William Blair Small Cap Growth Fund Class R6

$36.48

WBSRX0.30%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$49.10

NEFSX0.45%

Marsico Midcap Growth Focus Fund

$62.49

MXXIX0.27%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$42.11

QILGX0.071%

Invesco Discovery Mid Cap Growth Fund Y

$33.06

OEGYX0.54%

投資信託

前日の終値

$36.41

年初来リターン

2.57%

経費率

0.99%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

5.65億 USD

初期販売手数料

設定日

1999/12/27

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.20%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

1 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

TSX Rises at Outset, Led by Techs