William Blair Large Cap Growth Fund Class I (LCGFX) verð á verðbréfasjóðum og fréttir

HeimLCGFX • Verðbréfasjóður

William Blair Large Cap Growth Fund Class I

30,02 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,10 $

Ávöxtun á árinu

26,08%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,02 ma. USD

Ávöxtun

0,06%

Söluþóknun

Upphafsdagur

27. des. 1999

Viðskiptafréttir

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