Harga Dana Amanah & Berita William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX)

Laman UtamaWSMRX • Dana Amanah

William Blair Small-Mid Cap Growth Fund Class R6

$29.13

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.97

Pulangan Tahun Setakat Ini

11.54%

Nisbah belanja

0.94%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

558.68J USD

Caj muka

Tarikh permulaan

2 Mei 2019

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