William Blair Large Cap Growth Fund Class I (LCGFX) befektetési alap jegyének ára és hírek

FőoldalLCGFX • befektetési alap

William Blair Large Cap Growth Fund Class I

32,72 $

aug. 15. · USD · MUTF · Felelősségkizárás

William Blair Growth Fund Class N

9,50 $

WBGSX0,00%

William Blair Large Cap Growth Fund Class N

30,24 $

LCGNX0,13%

William Blair Growth Fund Class I

13,62 $

BGFIX0,00%

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 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 I

34,56 $

WBSIX0,29%

William Blair Large Cap Growth Fund Class R6

32,73 $

LCGJX0,12%

Befektetési alap

Előző zárás

32,77 $

Tárgyévi göngyölített hozam

9,55%

Költséghányad

0,65%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

2,05 Mrd USD

Hozam

0,06%

Kezdeti kiadás

Indulás dátuma

1999. dec. 27.

Piaci hírek

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