Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class R6 (WBSRX)

Faqja kryesoreWBSRX • Fond i përbashkët

William Blair Small Cap Growth Fund Class R6

36,44 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class N

29,72 USD

WBSNX0,71%

William Blair Small Cap Growth Fund Class I

36,27 USD

WBSIX0,72%

William Blair Large Cap Growth Fund Class N

27,46 USD

LCGNX1,14%

William Blair Large Cap Growth Fund Class I

29,68 USD

LCGFX1,16%

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 USD

WESNX0,49%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 USD

WESJX0,48%

William Blair Emerging Markets Small Cap Growth Fund Class I

20,73 USD

BESIX0,48%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

American Century Small Cap Growth Fund Y Class

24,27 USD

ANOYX0,29%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

Fond i përbashkët

Mbyllja e fundit

36,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,41%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

265,05 mln USD

Parapagesa

Data e fillimit

2 maj 2019

Lajmet nga tregu

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