William Blair Small Cap Growth Fund Class I (WBSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWBSIX • vzajemni sklad

William Blair Small Cap Growth Fund Class I

34,72 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,75 $

Donos v tekočem letu

2,57 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

558,66 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. dec. 1999

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