Çmimi dhe lajme për fondin e përbashkët William Blair Growth Fund Class N (WBGSX)

Faqja kryesoreWBGSX • Fond i përbashkët

William Blair Growth Fund Class N

8,66 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

William Blair Large Cap Growth Fund Class I

29,21 USD

LCGFX2,34%

William Blair Small Cap Growth Fund Class I

34,72 USD

WBSIX2,88%

William Blair Emerging Markets Growth Fund Class I

12,81 USD

WBEIX0,31%

William Blair Small-Mid Cap Growth Fund Class I

27,40 USD

WSMDX2,91%

Wilshire Large Company Growth Portfolio Investment Class Shares

43,25 USD

DTLGX2,52%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 USD

SAGAX2,94%

Sit Large Cap Growth Fund

76,84 USD

SNIGX2,11%

American Century Growth Fund Investor Class

58,27 USD

TWCGX2,40%

Gabelli Growth Fund Class AAA

113,34 USD

GABGX2,43%

American Century Select Fund Investor Class

122,86 USD

TWCIX2,17%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

32,10 mln USD

Parapagesa

Data e fillimit

20 mar 1946

Lajmet nga tregu

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