Investeerimisfondi William Blair International Growth Fund Class N (WBIGX) osaku hind ja uudised – Google Finance

AvalehtWBIGX • Investeerimisfond

William Blair International Growth Fund Class N

27,20 $

29. apr · USD · MUTF · Välistus

Causeway International Value Fund Class Investor

20,52 $

CIVVX0,049%

PIMCO Short-Term Fund Administrative Class

9,64 $

PSFAX0,10%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

11,09 $

MIQBX0,27%

T. Rowe Price High Yield Fund Advisor Class

5,83 $

PAHIX0,00%

Selected American Shares Fund Class S

37,31 $

SLASX0,13%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,00%

Patient Opportunity Trust Class FI

34,46 $

LMOFX0,058%

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37%

ClearBridge Large Cap Growth Fund Class A

57,71 $

SBLGX0,86%

Marsico Focus Fund

27,30 $

MFOCX0,78%

Avatud investeerimisfond

Viimane sulgemishind

27,16 $

Tulusus sel aastal

0,04%

Kulumäär

1,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

239,20 mln USD

Tootlus

1,30%

Väljalasketasu

-

Asutamiskuupäev

1. okt 1992

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