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

Faqja kryesoreWBSNX • Fond i përbashkët

William Blair Small Cap Growth Fund Class N

29,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class I

36,27 USD

WBSIX0,72%

William Blair Large Cap Growth Fund Class N

27,46 USD

LCGNX1,14%

William Blair Large Cap Growth Fund Class I

29,68 USD

LCGFX1,16%

William Blair Small Cap Growth Fund Class R6

36,44 USD

WBSRX0,72%

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 USD

WESNX0,49%

William Blair Emerging Markets Small Cap Growth Fund Class I

20,73 USD

BESIX0,48%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 USD

WESJX0,48%

Needham Aggressive Growth Fund Retail Class

48,62 USD

NEAGX0,83%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

Wasatch Ultra Growth Fund

35,81 USD

WAMCX0,67%

Fond i përbashkët

Mbyllja e fundit

29,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,07%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

137,53 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

Lajmet nga tregu

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