William Blair Large Cap Growth Fund Class R6 (LCGJX) Effektetrustprys en nuus

TuisLCGJX • Effektetrust

William Blair Large Cap Growth Fund Class R6

$29,67

17 Jan. · USD · MUTF · Vrywaring

Kinetics Paradigm Fund Advisor Class C

$136,61

KNPCX1,52%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$34,23

QALGX1,00%

Aegis Value Fund Class I

$37,51

AVALX0,080%

Kinetics Global Fund Class Advisor Class A

$17,33

KGLAX1,35%

William Blair Large Cap Growth Fund Class N

$27,46

LCGNX1,14%

Kinetics Market Opportunities Fund Advisor Class C

$83,94

KMKCX1,76%

First Eagle Gold Fund Class R6

$28,18

FEURX0,25%

Eaton Vance Greater India Fund Class I

$40,68

EGIIX0,025%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,85

VLPCX0,62%

Kinetics Internet Advisor Fund Class A

$104,67

KINAX2,65%

Effektetrust

Vorige sluiting

$29,33

JTD-opbrengs

26,14%

Kosteverhouding

0,60%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

607,19 m USD

Opbrengs

0,10%

Voorlaai

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02 Mei 2019

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