- William Blair Growth Fund Class R6 (USD) (Dist) (US9692516449)

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(%)

US9692516449

ISIN

共同基金 (MF)

基金类型

William Blair & Company

提供商

11,87 USD

每股资产净值 | 2026-08-28

2019-05-02

成立日期

是

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.85 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The William Blair Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The William Blair Growth Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The William Blair & Company fund’s base currency is USD and the share class was registered 02.05.2019 with unique ISIN - US9692516449. The total expense ratio is 0.85%. The William Blair Growth Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

William Blair Growth Fund Class I (USD)

William Blair Growth Fund Class N (USD)

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