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

Domača stranWBSNX • vzajemni sklad

William Blair Small Cap Growth Fund Class N

28,45 $

21. feb. · USD · MUTF · Izjava

William Blair Small Cap Growth Fund Class I

34,72 $

WBSIX2,88 %

William Blair Large Cap Growth Fund Class I

29,21 $

LCGFX2,34 %

William Blair Large Cap Growth Fund Class R6

29,20 $

LCGJX2,37 %

William Blair Small Cap Growth Fund Class R6

34,88 $

WBSRX2,90 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25 %

American Century Select Fund R6 Class

129,11 $

ASDEX2,17 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,97 $

MLNSX1,62 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

Prejšnji trg. dan.

29,29 $

Donos v tekočem letu

2,55 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

137,63 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. dec. 1999

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