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

30,83 $

27. lip · USD · MUTF · Odricanje od odgovornosti

William Blair Growth Fund Class N

9,05 $

WBGSX0,67 %

William Blair Large Cap Growth Fund Class N

28,49 $

LCGNX0,71 %

William Blair Growth Fund Class I

12,97 $

BGFIX0,62 %

William Blair Emerging Markets Growth Fund Class I

14,01 $

WBEIX0,50 %

William Blair International Growth Fund Class I

30,81 $

BIGIX0,79 %

William Blair Institutional International Growth Fund

15,48 $

WBIIX0,78 %

William Blair Emerging Markets Growth Fund Class R6

14,19 $

BIEMX0,57 %

William Blair Small Cap Growth Fund Class I

33,40 $

WBSIX0,39 %

William Blair Small Cap Growth Fund Class N

27,34 $

WBSNX0,37 %

William Blair Large Cap Growth Fund Class R6

30,83 $

LCGJX0,72 %

Preth. zaklj. cijena

30,61 $

Povrat za tekuću godinu

−1,33 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

1,88 mlr. USD

Prinos

0,06 %

Ulazna naknada

-

Datum pokretanja

27. pro 1999.

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