William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX) verð á verðbréfasjóðum og fréttir

HeimWSMRX • Verðbréfasjóður

William Blair Small-Mid Cap Growth Fund Class R6

27,98 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Small Cap Growth Fund Class R6

35,33 $

WBSRX0,59%

William Blair Small Cap Growth Fund Class N

28,22 $

WBSNX0,60%

William Blair Small Cap Growth Fund Class I

35,13 $

WBSIX0,59%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,93 $

WISGX0,52%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,15 $

WTSGX0,49%

iShares S&P 500 Index Fund Class K

793,21 $

WFSPX0,10%

William Blair Small Cap Value Fund Class R6

32,68 $

WBVRX0,27%

William Blair Small Cap Value Fund Class N

32,72 $

WBVNX0,27%

Kinetics Internet Fund No Load Class

89,92 $

WWWFX3,06%

Nuveen Multi Cap Value Fund Class C

62,36 $

NQVCX0,62%

Verðbréfasjóður

Við síðustu lokun

28,20 $

Ávöxtun á árinu

-2,03%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

381,75 m. USD

Söluþóknun

Upphafsdagur

2. maí 2019

Viðskiptafréttir

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