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

Financa

Faqja kryesoreWBGSX • Fond i përbashkët

William Blair Growth Fund Class N

9,50 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

William Blair Large Cap Growth Fund Class I

32,77 USD

LCGFX0,061%

William Blair Growth Fund Class I

13,62 USD

BGFIX0,29%

William Blair Large Cap Growth Fund Class N

30,28 USD

LCGNX0,066%

William Blair Emerging Markets Growth Fund Class I

14,42 USD

WBEIX0,41%

William Blair Emerging Markets Fund Class N

14,07 USD

WBENX0,42%

William Blair International Growth Fund Class I

30,97 USD

BIGIX0,13%

William Blair Institutional International Growth Fund

15,56 USD

WBIIX0,13%

William Blair Emerging Markets Growth Fund Class R6

14,61 USD

BIEMX0,41%

William Blair Small Cap Growth Fund Class I

34,66 USD

WBSIX1,34%

William Blair Small Cap Growth Fund Class N

28,36 USD

WBSNX1,36%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,37%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

30,23 mln USD

Parapagesa

-

Data e fillimit

20 mar 1946

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