William Blair Small Cap Growth Fund Class N (WBSNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWBSNX • Ieguldījumu fonds

William Blair Small Cap Growth Fund Class N

27,34 $

27. jūn. · USD · MUTF · Atruna

William Blair Small Cap Growth Fund Class I

33,40 $

WBSIX0,39%

William Blair Large Cap Growth Fund Class N

28,49 $

LCGNX0,71%

William Blair Large Cap Growth Fund Class I

30,83 $

LCGFX0,72%

William Blair Small Cap Growth Fund Class R6

33,56 $

WBSRX0,39%

William Blair Large Cap Growth Fund Class R6

30,83 $

LCGJX0,72%

Spyglass Growth Fund Institutional Shares

20,23 $

SPYGX0,049%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 $

FCDIX0,027%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

Ieguldījumu fonds

Slēgšanas kurss

27,24 $

Peļņa no gada sākuma

-10,63%

Izdevumu koeficients

1,24%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

117,62 milj. USD

Komisija

-

Ieviešanas datums

1999. gada 27. dec.

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