William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX) kopieguldījumu fonda cena un jaunumi

SākumlapaWSMRX • Ieguldījumu fonds

William Blair Small-Mid Cap Growth Fund Class R6

29,13 $

17. janv. · USD · MUTF · Atruna

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,23 $

QALGX1,00%

William Blair Large Cap Growth Fund Class R6

29,67 $

LCGJX1,16%

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%

Ieguldījumu fonds

Slēgšanas kurss

28,97 $

Peļņa no gada sākuma

11,54%

Izdevumu koeficients

0,94%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

558,68 milj. USD

Komisija

Ieviešanas datums

2019. gada 2. maijs

Tirgus ziņas

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