- William Blair Large Cap Growth Fund Class N (USD) (US0930015351)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

US0930015351

ISIN

共同基金 (MF)

基金类型

William Blair & Company

提供商

28,2 USD

每股资产净值 | 2026-08-21

1999-12-27

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.9 %

总成本比率

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The William Blair Large Cap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. large-cap companies.

profile

The William Blair Large Cap Growth Fund Class N (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The William Blair & Company fund’s base currency is USD and the share class was registered 27.12.1999 with unique ISIN - US0930015351. The total expense ratio is 0.9%. The William Blair Large Cap Growth Fund Class N (USD) pays dividends 1 time(s) per year.

该基金其他股票

William Blair Large Cap Growth Fund Class I (USD)

William Blair Large Cap Growth Fund Class R6 (USD)

William Blair Small Cap Growth Fund Class I (USD)

William Blair Small Cap Growth Fund Class N (USD)

显示所有