William Blair Large Cap Growth Fund Class R6 (LCGJX) kopieguldījumu fonda cena un jaunumi

SākumlapaLCGJX • Ieguldījumu fonds

William Blair Large Cap Growth Fund Class R6

29,20 $

21. febr. · USD · MUTF · Atruna

William Blair Large Cap Growth Fund Class I

29,21 $

LCGFX2,34%

William Blair Small Cap Growth Fund Class R6

34,88 $

WBSRX2,90%

William Blair Small Cap Growth Fund Class I

34,72 $

WBSIX2,88%

William Blair Small Cap Growth Fund Class N

28,45 $

WBSNX2,87%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25%

American Century Select Fund R6 Class

129,11 $

ASDEX2,17%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,97 $

MLNSX1,62%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

Neuberger Berman Genesis Fund R6 Class

63,90 $

NRGSX2,13%

Ieguldījumu fonds

Slēgšanas kurss

29,91 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

0,60%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

615,75 milj. USD

Peļņa

0,10%

Komisija

Ieviešanas datums

2019. gada 2. maijs

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