Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class I (WBSIX) - Financat me Google

Faqja kryesoreWBSIX • Fond i përbashkët

William Blair Small Cap Growth Fund Class I

30,63 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small-Mid Cap Growth Fund Class I

24,13 USD

WSMDX0,17%

William Blair Growth Fund Class N

7,69 USD

WBGSX0,26%

William Blair Large Cap Growth Fund Class I

26,28 USD

LCGFX0,30%

William Blair Small Cap Growth Fund Class N

25,08 USD

WBSNX0,080%

William Blair Small-Mid Cap Growth Fund Class N

21,77 USD

WSMNX0,18%

William Blair Small Cap Growth Fund Class R6

30,77 USD

WBSRX0,098%

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 USD

TMDIX0,060%

Virtus KAR Small-Cap Growth Fund Class I

28,29 USD

PXSGX0,18%

BNY Mellon Growth Fund Class I

36,92 USD

SSETX0,33%

Lord Abbett Micro Cap Growth Fund Class I

18,27 USD

LMIYX0,27%

Fond i përbashkët

Mbyllja e fundit

30,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,03%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

496,27 mln USD

Parapagesa

-

Data e fillimit

27 dhj 1999

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