Cijena uzajamnog fonda i vijesti za William Blair Large Cap Growth Fund Class I (LCGFX) – Google Finance

Početna stranicaLCGFX • uzajamni fond

William Blair Large Cap Growth Fund Class I

30,02 $

30. sij · USD · MUTF · Odricanje od odgovornosti

William Blair Growth Fund Class N

9,07 $

WBGSX0,00 %

William Blair Small Cap Growth Fund Class I

36,57 $

WBSIX1,19 %

William Blair Large Cap Growth Fund Class N

27,78 $

LCGNX0,25 %

William Blair Small Cap Growth Fund Class N

29,96 $

WBSNX1,18 %

William Blair Emerging Markets Small Cap Growth Fund Class N

19,91 $

WESNX0,050 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,33 $

WESJX0,098 %

William Blair Emerging Markets Small Cap Growth Fund Class I

20,27 $

BESIX0,049 %

Marsico Focus Fund

30,78 $

MFOCX0,39 %

William Blair Small Cap Growth Fund Class R6

36,73 $

WBSRX1,18 %

Evercore Equity Fund

38,62 $

EWMCX0,81 %

Preth. zaklj. cijena

30,10 $

Povrat za tekuću godinu

26,08 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

2,02 mlr. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

27. pro 1999.

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