William Blair Large Cap Growth Fund Class R6 (LCGJX) 共同基金价格和资讯

首页LCGJX • 共同基金

William Blair Large Cap Growth Fund Class R6

$27.56

4月10日 · USD · MUTF · 免责声明

William Blair Small Cap Growth Fund Class R6

$35.33

WBSRX0.59%

William Blair Small Cap Growth Fund Class N

$28.22

WBSNX0.60%

William Blair Small Cap Growth Fund Class I

$35.13

WBSIX0.59%

Rydex Dow 2x Strategy Fund Class H

$194.42

RYCVX0.58%

Rydex Dow 2x Strategy Fund Class A

$195.23

RYLDX0.58%

Rydex NASDAQ-100® 2x Strategy Fund Class H

$644.59

RYVYX0.55%

Rydex NASDAQ-100® 2x Strategy Fund Class A

$644.84

RYVLX0.55%

Rydex Dow 2x Strategy Fund Class C

$159.13

RYCYX0.58%

Rydex NASDAQ-100® 2x Strategy Fund Class C

$435.01

RYCCX0.54%

DWS Science and Technology Fund - Class A

$43.32

KTCAX0.32%

共同基金

昨日收盘价

$27.54

年初至今回报率

-12.48%

费用比率

0.60%

类别

US Equity Large Cap Growth

晨星评级

净资产

3.37亿 USD

初期认购费

成立日

2019年5月2日

市场资讯

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0.11%