William Blair Large Cap Growth Fund Class I (LCGFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрLCGFX • Хамтын сан

William Blair Large Cap Growth Fund Class I

$ 32.72

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.77

YTD өгөөж

9.55%

Зардлын харьцаа

0.65%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.05 тэрбум USD

Өгөөж

0.06%

Эхлэл зардал

-

Эхлэх огноо

1999 оны 12-р сарын 27

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