Investeerimisfondi William Blair Small Cap Growth Fund Class R6 (WBSRX) osaku hind ja uudised

AvalehtWBSRX • Investeerimisfond

William Blair Small Cap Growth Fund Class R6

36,26 $

11. veebr · USD · MUTF · Välistus

William Blair Small Cap Growth Fund Class N

28,98 $

WBSNX0,034%

William Blair Small Cap Growth Fund Class I

36,06 $

WBSIX0,055%

William Blair Large Cap Growth Fund Class R6

28,41 $

LCGJX0,80%

William Blair Large Cap Growth Fund Class I

28,40 $

LCGFX0,80%

Neuberger Genesis Fund E Shares Class

59,57 $

NRGEX0,20%

William Blair Small-Mid Cap Growth Fund Class R6

28,75 $

WSMRX0,14%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,46 $

VSCNX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,79 $

NEFJX0,18%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,42 $

NEJYX0,16%

Fidelity Advisor Small Cap Fund - Class I

39,48 $

FSCIX0,74%

Avatud investeerimisfond

Viimane sulgemishind

36,28 $

Tulusus sel aastal

4,38%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

376,37 mln USD

Väljalasketasu

Asutamiskuupäev

2. mai 2019

Börsiuudised

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