William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWSMRX • Investiciniai fondai

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

04-08 · USD · MUTF · Atsisakymas

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70 %

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71 %

William Blair Small Cap Growth Fund Class I

35,16 $

WBSIX3,69 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,93 $

WISGX4,14 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

24,15 $

WTSGX4,14 %

iShares S&P 500 Index Fund Class K

789,12 $

WFSPX2,51 %

William Blair Small Cap Value Fund Class R6

32,33 $

WBVRX2,67 %

William Blair Small Cap Value Fund Class N

32,38 $

WBVNX2,66 %

Kinetics Internet Fund No Load Class

91,38 $

WWWFX1,60 %

Nuveen Multi Cap Value Fund Class C

62,46 $

NQVCX2,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,41 $

Grąža nuo einamųjų metų pradžios

−2,03 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

381,75 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2019-05-02

Rinkos naujienos

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