William Blair Large Cap Growth Fund Class R6 (LCGJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLCGJX • Investiciniai fondai

William Blair Large Cap Growth Fund Class R6

29,67 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,33 $

Grąža nuo einamųjų metų pradžios

26,14 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

607,19 mln. USD

Pelningumas

0,10 %

Pirminės apkrovos mokestis

Pradžios data

2019-05-02

Rinkos naujienos

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2,99 %