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

Faqja kryesoreWBIGX • Fond i përbashkët

William Blair International Growth Fund Class N

27,20 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Value Fund Class Investor

20,52 USD

CIVVX0,049%

PIMCO Short-Term Fund Administrative Class

9,64 USD

PSFAX0,10%

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

11,09 USD

MIQBX0,27%

T. Rowe Price High Yield Fund Advisor Class

5,83 USD

PAHIX0,00%

Selected American Shares Fund Class S

37,31 USD

SLASX0,13%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 USD

PCRRX0,00%

Patient Opportunity Trust Class FI

34,46 USD

LMOFX0,058%

Third Avenue Value Fund Institutional Class

60,36 USD

TAVFX0,37%

ClearBridge Large Cap Growth Fund Class A

57,71 USD

SBLGX0,86%

Marsico Focus Fund

27,30 USD

MFOCX0,78%

Fond i përbashkët

Mbyllja e fundit

27,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

239,20 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

1 tet 1992

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