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

Faqja kryesoreWBSNX • Fond i përbashkët

William Blair Small Cap Growth Fund Class N

27,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class I

33,40 USD

WBSIX0,39%

William Blair Large Cap Growth Fund Class N

28,49 USD

LCGNX0,71%

William Blair Large Cap Growth Fund Class I

30,83 USD

LCGFX0,72%

William Blair Small Cap Growth Fund Class R6

33,56 USD

WBSRX0,39%

William Blair Large Cap Growth Fund Class R6

30,83 USD

LCGJX0,72%

Spyglass Growth Fund Institutional Shares

20,23 USD

SPYGX0,049%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 USD

LMVVX0,72%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 USD

FCDIX0,027%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

Fond i përbashkët

Mbyllja e fundit

27,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,63%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

117,62 mln USD

Parapagesa

-

Data e fillimit

27 dhj 1999

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