Cijena uzajamnog fonda i vijesti za William Blair Large Cap Growth Fund Class R6 (LCGJX)

Početna stranicaLCGJX • uzajamni fond

William Blair Large Cap Growth Fund Class R6

29,67 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

29,33 $

Povrat za tekuću godinu

26,14 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

607,19 mil. USD

Prinos

0,10 %

Ulazna naknada

Datum pokretanja

2. svi 2019.

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