Harga Dana Amanah & Berita William Blair Small Cap Growth Fund Class R6 (WBSRX)

Laman UtamaWBSRX • Dana Amanah

William Blair Small Cap Growth Fund Class R6

$36.73

30 Jan · USD · MUTF · Penafian

William Blair Small Cap Growth Fund Class N

$29.96

WBSNX1.18%

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 Large Cap Growth Fund Class I

$30.02

LCGFX0.27%

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%

Hennessy Cornerstone Growth Fund Investor Class

$33.33

HFCGX1.83%

American Century Small Cap Growth Fund Y Class

$24.75

ANOYX1.31%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.39

VLPCX1.34%

Dana amanah

Tutup sebelumnya

$36.30

Pulangan Tahun Setakat Ini

19.41%

Nisbah belanja

0.94%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

265.05J USD

Caj muka

Tarikh permulaan

2 Mei 2019

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