Cijena uzajamnog fonda i vijesti za William Blair Small Cap Growth Fund Class R6 (WBSRX)

Početna stranicaWBSRX • uzajamni fond

William Blair Small Cap Growth Fund Class R6

36,44 $

17. sij · USD · MUTF · Odricanje od odgovornosti

William Blair Small Cap Growth Fund Class N

29,72 $

WBSNX0,71 %

William Blair Small Cap Growth Fund Class I

36,27 $

WBSIX0,72 %

William Blair Large Cap Growth Fund Class N

27,46 $

LCGNX1,14 %

William Blair Large Cap Growth Fund Class I

29,68 $

LCGFX1,16 %

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 $

WESNX0,49 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48 %

William Blair Emerging Markets Small Cap Growth Fund Class I

20,73 $

BESIX0,48 %

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48 %

American Century Small Cap Growth Fund Y Class

24,27 $

ANOYX0,29 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62 %

Uzajamni fond

Preth. zaklj. cijena

36,18 $

Povrat za tekuću godinu

19,41 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

265,05 mil. USD

Ulazna naknada

Datum pokretanja

2. svi 2019.

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