William Blair Large Cap Growth Fund Class I (LCGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດLCGFX • ກອງທຶນຮວມ

William Blair Large Cap Growth Fund Class I

$32,72

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$34,66

WBSIX1,34%

William Blair Large Cap Growth Fund Class R6

$32,73

LCGJX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,05 ຕື້ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1999

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