Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class R6 (WBSRX)

Faqja kryesoreWBSRX • Fond i përbashkët

William Blair Small Cap Growth Fund Class R6

35,62 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class N

28,47 USD

WBSNX1,76%

William Blair Small Cap Growth Fund Class I

35,43 USD

WBSIX1,75%

William Blair Large Cap Growth Fund Class R6

27,79 USD

LCGJX2,18%

William Blair Large Cap Growth Fund Class I

27,78 USD

LCGFX2,18%

Neuberger Genesis Fund E Shares Class

58,56 USD

NRGEX1,70%

William Blair Small-Mid Cap Growth Fund Class R6

28,13 USD

WSMRX2,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,09 USD

VSCNX1,51%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,45 USD

NEFJX1,49%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

24,05 USD

NEJYX1,52%

Fidelity Advisor Small Cap Fund - Class I

38,90 USD

FSCIX1,47%

Fond i përbashkët

Mbyllja e fundit

36,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

376,37 mln USD

Parapagesa

Data e fillimit

2 maj 2019

Lajmet nga tregu

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