William Blair Large Cap Growth Fund Class N (LCGNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLCGNX • Ieguldījumu fonds

William Blair Large Cap Growth Fund Class N

28,69 $

30. jūn. · USD · MUTF · Atruna

William Blair Large Cap Growth Fund Class I

31,04 $

LCGFX0,68%

William Blair Growth Fund Class I

13,05 $

BGFIX0,62%

William Blair Emerging Markets Growth Fund Class I

14,00 $

WBEIX0,071%

William Blair International Growth Fund Class I

30,88 $

BIGIX0,23%

William Blair Growth Fund Class N

9,10 $

WBGSX0,55%

William Blair Institutional International Growth Fund

15,52 $

WBIIX0,26%

William Blair Emerging Markets Growth Fund Class R6

14,17 $

BIEMX0,14%

William Blair Small Cap Growth Fund Class N

27,41 $

WBSNX0,26%

William Blair Small Cap Growth Fund Class I

33,49 $

WBSIX0,27%

William Blair Large Cap Growth Fund Class R6

31,04 $

LCGJX0,68%

Ieguldījumu fonds

Slēgšanas kurss

28,49 $

Peļņa no gada sākuma

-1,47%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

157,67 milj. USD

Komisija

-

Ieviešanas datums

1999. gada 27. dec.

Tirgus ziņas

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