Prețul fondului de investiții William Blair Large Cap Growth Fund Class I (LCGFX) și noutăți

Pagina de pornireLCGFX • Fond de investiții

William Blair Large Cap Growth Fund Class I

30,02 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,10 $

Rentabilitate la zi

26,08 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

2,02 mld. USD

Randament

0,06 %

Alimentare anticipată

Data de începere

27 dec. 1999

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