William Blair Large Cap Growth Fund Class R6 (LCGJX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLCGJX • ກອງທຶນຮວມ

William Blair Large Cap Growth Fund Class R6

$30,10

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

607,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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