William Blair Small Cap Growth Fund Class N (WBSNX) – Investeringsforeningspriser og nyheder

StartWBSNX • Investeringsforening

William Blair Small Cap Growth Fund Class N

27,21 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

William Blair Small Cap Growth Fund Class I

33,86 $

WBSIX0,99 %

William Blair Small Cap Growth Fund Class R6

34,04 $

WBSRX1,02 %

AQR Small Cap Momentum Style Fund Class N

20,81 $

ASMNX0,67 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Baron Small Cap Fund Institutional Class

30,24 $

BSFIX1,11 %

Aegis Value Fund Class I

58,54 $

AVALX0,43 %

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95 %

AQR Small Cap Momentum Style Fund Class R6

20,69 $

QSMRX0,67 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,89 $

CMGVX0,99 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Investeringsforening

Seneste lukkekurs

27,49 $

ÅTD-udbytte

2,35 %

Omkostningsprocent

1,24 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

114,99 mio. USD

Stiftelsesprovision

Oprettelsesdato

27. dec. 1999

Markedsnyheder

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