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

34,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

William Blair Large Cap Growth Fund Class R6

29,20 USD

LCGJX2,37%

William Blair Small Cap Growth Fund Class I

34,72 USD

WBSIX2,88%

William Blair Large Cap Growth Fund Class I

29,21 USD

LCGFX2,34%

William Blair Small Cap Growth Fund Class N

28,45 USD

WBSNX2,87%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 USD

QALGX2,25%

American Century Select Fund R6 Class

129,11 USD

ASDEX2,17%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,97 USD

MLNSX1,62%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

Fond i përbashkët

Mbyllja e fundit

35,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

274,93 mln USD

Parapagesa

-

Data e fillimit

2 maj 2019

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