William Blair International Growth Fund Class N (WBIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWBIGX • ກອງທຶນຮວມ

William Blair International Growth Fund Class N

$27,20

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

239,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1992

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