Цена заједничког фонда William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX) и новости

ПочетнаWSMRX • Узајамни фонд

William Blair Small-Mid Cap Growth Fund Class R6

27,29 $

1. апр · USD · MUTF · Одрицање одговорности

William Blair Small Cap Growth Fund Class R6

33,76 $

WBSRX0,87%

William Blair Small Cap Growth Fund Class N

26,97 $

WBSNX0,90%

William Blair Small Cap Growth Fund Class I

33,57 $

WBSIX0,87%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,96 $

WISGX1,14%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

23,21 $

WTSGX1,13%

iShares S&P 500 Index Fund Class K

764,88 $

WFSPX0,00%

William Blair Small Cap Value Fund Class R6

31,21 $

WBVRX0,58%

William Blair Small Cap Value Fund Class N

31,25 $

WBVNX0,58%

Kinetics Internet Fund No Load Class

88,30 $

WWWFX2,25%

Nuveen Multi Cap Value Fund Class C

60,05 $

NQVCX0,59%

Инвестициони фонд

Претходно закључено

27,01 $

Повраћај од почетка године

2,83%

Коефицијент трошкова

0,94%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

401,57 мил. USD

Улазна провизија

Датум почетка

2. 5. 2019.

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