Cijena uzajamnog fonda i vijesti za William Blair Small Cap Growth Fund Class I (WBSIX) – Google Finance

Početna stranicaWBSIX • uzajamni fond

William Blair Small Cap Growth Fund Class I

30,63 $

28. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Small-Mid Cap Growth Fund Class I

24,13 $

WSMDX0,17 %

William Blair Growth Fund Class N

7,69 $

WBGSX0,26 %

William Blair Large Cap Growth Fund Class I

26,28 $

LCGFX0,30 %

William Blair Small Cap Growth Fund Class N

25,08 $

WBSNX0,080 %

William Blair Small-Mid Cap Growth Fund Class N

21,77 $

WSMNX0,18 %

William Blair Small Cap Growth Fund Class R6

30,77 $

WBSRX0,098 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060 %

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

BNY Mellon Growth Fund Class I

36,92 $

SSETX0,33 %

Lord Abbett Micro Cap Growth Fund Class I

18,27 $

LMIYX0,27 %

Preth. zaklj. cijena

30,60 $

Povrat za tekuću godinu

−11,03 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

496,27 mil. USD

Ulazna naknada

-

Datum pokretanja

27. pro 1999.

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