Google Finance: notícies i preu del fons d'inversió William Blair Growth Fund Class I (BGFIX)

Pàgina d'iniciBGFIX • Fons d'inversió

William Blair Growth Fund Class I

13,62 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

William Blair Large Cap Growth Fund Class N

30,24 $

LCGNX0,13 %

William Blair Emerging Markets Growth Fund Class I

14,43 $

WBEIX0,069 %

William Blair Emerging Markets Fund Class N

14,08 $

WBENX0,071 %

William Blair International Growth Fund Class I

31,06 $

BIGIX0,29 %

William Blair Growth Fund Class N

9,50 $

WBGSX0,00 %

William Blair Large Cap Growth Fund Class I

32,72 $

LCGFX0,15 %

William Blair Institutional International Growth Fund

15,60 $

WBIIX0,26 %

William Blair Emerging Markets Growth Fund Class R6

14,62 $

BIEMX0,068 %

William Blair Small Cap Growth Fund Class N

28,28 $

WBSNX0,28 %

William Blair Small Cap Growth Fund Class I

34,56 $

WBSIX0,29 %

Fons d'inversió

Tancament anterior

13,62 $

Ingressos d'enguany

6,60 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

170,77 M USD

Avançament

Data de creació

1 d’oct. 1999

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