William Blair Large Cap Growth Fund Class I (LCGFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisLCGFX • Investiciniai fondai

William Blair Large Cap Growth Fund Class I

26,28 $

04-28 · USD · MUTF · Atsisakymas

William Blair Growth Fund Class N

7,69 $

WBGSX0,26 %

William Blair Small Cap Growth Fund Class I

30,63 $

WBSIX0,098 %

William Blair Small Cap Growth Fund Class N

25,08 $

WBSNX0,080 %

William Blair Small-Mid Cap Growth Fund Class N

21,77 $

WSMNX0,18 %

William Blair Large Cap Growth Fund Class N

24,30 $

LCGNX0,29 %

William Blair Small-Mid Cap Growth Fund Class I

24,13 $

WSMDX0,17 %

William Blair Large Cap Growth Fund Class R6

26,28 $

LCGJX0,27 %

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20 %

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33 %

T. Rowe Price Large-Cap Growth Fund I Class

76,37 $

TRLGX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,36 $

Grąža nuo einamųjų metų pradžios

−10,16 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

1,76 mlrd. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-12-27

Rinkos naujienos

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