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

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ໜ້າທຳອິດLCGFX • ກອງທຶນຮວມ

William Blair Large Cap Growth Fund Class I

$30,83

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,88 ຕື້ USD

ຜົນໄດ້ຮັບ

0,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1999

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