William Blair Large Cap Growth Fund Class R6 (LCGJX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLCGJX • Verðbréfasjóður

William Blair Large Cap Growth Fund Class R6

30,10 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

126,79 $

KNPCX0,40%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,78 $

QALGX0,26%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Kinetics Global Fund Class Advisor Class A

16,93 $

KGLAX0,77%

William Blair Large Cap Growth Fund Class N

27,85 $

LCGNX0,89%

Kinetics Market Opportunities Fund Advisor Class C

79,08 $

KMKCX0,52%

First Eagle Gold Fund Class R6

28,87 $

FEURX0,66%

Eaton Vance Greater India Fund Class I

39,76 $

EGIIX1,09%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,16 $

VLPCX0,41%

Kinetics Internet Advisor Fund Class A

100,83 $

KINAX1,39%

Verðbréfasjóður

Við síðustu lokun

30,36 $

Ávöxtun á árinu

26,14%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

607,19 m. USD

Ávöxtun

0,10%

Söluþóknun

-

Upphafsdagur

2. maí 2019

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