Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class R6 (WBSRX) - Financat me Google

Faqja kryesoreWBSRX • Fond i përbashkët

William Blair Small Cap Growth Fund Class R6

33,65 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class N

27,41 USD

WBSNX0,26%

William Blair Small Cap Growth Fund Class I

33,49 USD

WBSIX0,27%

William Blair Large Cap Growth Fund Class R6

31,04 USD

LCGJX0,68%

William Blair Large Cap Growth Fund Class N

28,69 USD

LCGNX0,70%

William Blair Large Cap Growth Fund Class I

31,04 USD

LCGFX0,68%

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

23,46 USD

HIMDX0,43%

Fond i përbashkët

Mbyllja e fundit

33,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,53%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

238,02 mln USD

Parapagesa

-

Data e fillimit

2 maj 2019

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