William Blair Large Cap Growth Fund Class R6 (LCGJX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLCGJX • મ્યુચ્યુઅલ ફંડ

William Blair Large Cap Growth Fund Class R6

$29.67

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.33

YTD વળતર

26.14%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.72 કરોડ USD

ઊપજ

0.10%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 મે, 2019

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