Prețul fondului de investiții William Blair International Growth Fund Class N (WBIGX) și noutăți

Pagina de pornireWBIGX • Fond de investiții

William Blair International Growth Fund Class N

27,41 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Causeway International Value Fund Class Investor

20,50 $

CIVVX0,097 %

PIMCO Short-Term Fund Administrative Class

9,64 $

PSFAX0,00 %

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

11,17 $

MIQBX0,72 %

T. Rowe Price High Yield Fund Advisor Class

5,81 $

PAHIX0,34 %

Selected American Shares Fund Class S

37,22 $

SLASX0,24 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,12 $

PCRRX1,20 %

Patient Opportunity Trust Class FI

33,98 $

LMOFX1,39 %

Third Avenue Value Fund Institutional Class

59,65 $

TAVFX1,18 %

ClearBridge Large Cap Growth Fund Class A

57,80 $

SBLGX0,16 %

Marsico Focus Fund

27,35 $

MFOCX0,18 %

Fond de investiții

Închidere anterioară

27,20 $

Rentabilitate la zi

0,04 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

239,20 mil. USD

Randament

1,30 %

Alimentare anticipată

Data de începere

1 oct. 1992

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