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

Faqja kryesoreLCGJX • Fond i përbashkët

William Blair Large Cap Growth Fund Class R6

29,67 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,23 USD

QALGX1,00%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Kinetics Global Fund Class Advisor Class A

17,33 USD

KGLAX1,35%

William Blair Large Cap Growth Fund Class N

27,46 USD

LCGNX1,14%

Kinetics Market Opportunities Fund Advisor Class C

83,94 USD

KMKCX1,76%

First Eagle Gold Fund Class R6

28,18 USD

FEURX0,25%

Eaton Vance Greater India Fund Class I

40,68 USD

EGIIX0,025%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

Kinetics Internet Advisor Fund Class A

104,67 USD

KINAX2,65%

Fond i përbashkët

Mbyllja e fundit

29,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,14%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

607,19 mln USD

Rendimenti

0,10%

Parapagesa

Data e fillimit

2 maj 2019

Lajmet nga tregu

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