William Blair Small Cap Growth Fund Class N (WBSNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWBSNX • ກອງທຶນຮວມ

William Blair Small Cap Growth Fund Class N

$27,21

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Small Cap Growth Fund Class I

$33,86

WBSIX0,99%

William Blair Small Cap Growth Fund Class R6

$34,04

WBSRX1,02%

AQR Small Cap Momentum Style Fund Class N

$20,81

ASMNX0,67%

Goehring & Rozencwajg Resources Fund Institutional Class

$19,64

GRHIX0,91%

Baron Small Cap Fund Institutional Class

$30,24

BSFIX1,11%

Aegis Value Fund Class I

$58,54

AVALX0,43%

Rydex Basic Materials Fund Class Investor

$89,52

RYBIX0,95%

AQR Small Cap Momentum Style Fund Class R6

$20,69

QSMRX0,67%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28,89

CMGVX0,99%

Fidelity Advisor Biotechnology Fund - Class C

$28,71

FBTCX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

114,99 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1999

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