Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class I (WBSIX)

Faqja kryesoreWBSIX • Fond i përbashkët

William Blair Small Cap Growth Fund Class I

36,03 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

William Blair Large Cap Growth Fund Class I

31,84 USD

LCGFX1,55%

William Blair Emerging Markets Growth Fund Class I

15,34 USD

WBEIX0,13%

William Blair Emerging Markets Debt Fund Class I

8,74 USD

WEDIX0,23%

William Blair Small Cap Growth Fund Class N

29,46 USD

WBSNX0,74%

William Blair Growth Fund Class N

9,46 USD

WBGSX1,56%

William Blair Small Cap Growth Fund Class R6

36,21 USD

WBSRX0,74%

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

48,72 USD

NEFSX0,77%

Marsico Midcap Growth Focus Fund

61,54 USD

MXXIX1,52%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,35 USD

QILGX1,80%

Invesco Discovery Mid Cap Growth Fund Y

32,41 USD

OEGYX1,97%

Fond i përbashkët

Mbyllja e fundit

36,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,57%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

565,50 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

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