William Blair Global Leaders Fund Class N (WGGNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWGGNX • Verðbréfasjóður

William Blair Global Leaders Fund Class N

16,73 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

William Blair Institutional International Growth Fund

15,76 $

WBIIX1,68%

William Blair International Growth Fund Class N

30,28 $

WBIGX1,66%

Old Westbury Large Cap Strategies Fund

20,86 $

OWLSX0,00%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00%

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 $

GGMBX0,24%

Gateway Equity Call Premium Fund Class A

19,42 $

GCPAX0,26%

AQR Equity Market Neutral Fund Class I

9,88 $

QMNIX0,20%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

Verðbréfasjóður

Við síðustu lokun

16,82 $

Ávöxtun á árinu

8,68%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,12 m. USD

Söluþóknun

-

Upphafsdagur

15. okt. 2007

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