William Blair Small Cap Growth Fund Class N (WBSNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWBSNX • Verðbréfasjóður

William Blair Small Cap Growth Fund Class N

31,22 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

William Blair Small-Mid Cap Growth Fund Class N

28,44 $

WSMNX0,18%

William Blair Small Cap Growth Fund Class I

37,31 $

WBSIX0,16%

William Blair Large Cap Growth Fund Class N

27,88 $

LCGNX0,71%

William Blair Large Cap Growth Fund Class I

29,99 $

LCGFX0,73%

Nicholas Partners Small Cap Growth Fund Institutional Shares

16,34 $

NPSGX0,18%

AQR Small Cap Multi-Style Fund Class I

19,12 $

QSMLX0,58%

AQR Small Cap Momentum Style Fund Class I

22,90 $

ASMOX0,48%

Hennessy Cornerstone Growth Fund Investor Class

35,81 $

HFCGX0,48%

William Blair Small Cap Growth Fund Class R6

37,46 $

WBSRX0,16%

Needham Aggressive Growth Fund Retail Class

46,72 $

NEAGX0,39%

Verðbréfasjóður

Við síðustu lokun

31,17 $

Ávöxtun á árinu

13,71%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

135,86 m. USD

Söluþóknun

-

Upphafsdagur

27. des. 1999

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