William Blair Large Cap Growth Fund Class R6 (LCGJX) Cena vzajemnega sklada in novice

Domača stranLCGJX • vzajemni sklad

William Blair Large Cap Growth Fund Class R6

30,10 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,36 $

Donos v tekočem letu

26,14 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

607,19 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

Začetni datum

2. maj 2019

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