Cijena uzajamnog fonda i vijesti za William Blair Small Cap Growth Fund Class I (WBSIX)

Početna stranicaWBSIX • uzajamni fond

William Blair Small Cap Growth Fund Class I

36,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

William Blair Large Cap Growth Fund Class I

29,34 $

LCGFX0,78 %

William Blair Small Cap Growth Fund Class N

29,51 $

WBSNX0,17 %

William Blair Large Cap Growth Fund Class N

27,15 $

LCGNX0,77 %

William Blair Growth Fund Class N

8,86 $

WBGSX0,34 %

William Blair Small Cap Growth Fund Class R6

36,18 $

WBSRX0,19 %

William Blair Emerging Markets Small Cap Growth Fund Class N

20,46 $

WESNX0,20 %

William Blair Emerging Markets Small Cap Growth Fund Class I

20,83 $

BESIX0,19 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 $

WESJX0,19 %

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10 %

American Century Small Cap Growth Fund Investor Class

22,50 $

ANOIX0,63 %

Uzajamni fond

Preth. zaklj. cijena

35,95 $

Povrat za tekuću godinu

19,36 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

522,18 mil. USD

Ulazna naknada

Datum pokretanja

27. pro 1999.

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.DJI

0,78 %