Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class I (WBSIX)

Faqja kryesoreWBSIX • Fond i përbashkët

William Blair Small Cap Growth Fund Class I

36,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Large Cap Growth Fund Class I

29,34 USD

LCGFX0,78%

William Blair Small Cap Growth Fund Class N

29,51 USD

WBSNX0,17%

William Blair Large Cap Growth Fund Class N

27,15 USD

LCGNX0,77%

William Blair Growth Fund Class N

8,86 USD

WBGSX0,34%

William Blair Small Cap Growth Fund Class R6

36,18 USD

WBSRX0,19%

William Blair Emerging Markets Small Cap Growth Fund Class N

20,46 USD

WESNX0,20%

William Blair Emerging Markets Small Cap Growth Fund Class I

20,83 USD

BESIX0,19%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 USD

WESJX0,19%

Kinetics Paradigm Fund No Load Class

159,77 USD

WWNPX1,10%

American Century Small Cap Growth Fund Investor Class

22,50 USD

ANOIX0,63%

Fond i përbashkët

Mbyllja e fundit

35,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,36%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

522,18 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

Lajmet nga tregu

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