William Blair Small Cap Growth Fund Class I (WBSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWBSIX • Ieguldījumu fonds

William Blair Small Cap Growth Fund Class I

34,72 $

21. febr. · USD · MUTF · Atruna

William Blair Large Cap Growth Fund Class I

29,21 $

LCGFX2,34%

William Blair Growth Fund Class N

8,66 $

WBGSX2,48%

William Blair Small Cap Growth Fund Class N

28,45 $

WBSNX2,87%

William Blair Emerging Markets Growth Fund Class I

12,81 $

WBEIX0,31%

William Blair Large Cap Growth Fund Class R6

29,20 $

LCGJX2,37%

William Blair Small Cap Growth Fund Class R6

34,88 $

WBSRX2,90%

William Blair Small-Mid Cap Growth Fund Class I

27,40 $

WSMDX2,91%

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25%

American Century Select Fund Investor Class

122,86 $

TWCIX2,17%

Ieguldījumu fonds

Slēgšanas kurss

35,75 $

Peļņa no gada sākuma

2,57%

Izdevumu koeficients

0,99%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

558,66 milj. USD

Komisija

-

Ieviešanas datums

1999. gada 27. dec.

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