Fidelity National Information risk/reward remains attractive, William Blair says
363.4M US Dollar
Fidelity National Information risk/reward remains attractive, William Blair says
Meridian Bioscience downgraded at William Blair on $1.53B acquisition
MicroStrategy stock jumps on bitcoin recovery, William Blair's bullish take
taip
FUND
Pertukaran
NMFQS
Kod matawang
USD
Nama Mata Wang
US Dollar
Nama negara
USA
ISO negara
US
ADALAH DALAM
US9692518189
CUSIP
969251818
Keluarga Dana
William Blair
Tarikh Permulaan
-
Dikemaskini Pada
-
Aset Bersih
363.4M
Kongsi Aset Bersih Kelas
3.5M
Akhir Tahun Fiskal
December
Nisbah Perbelanjaan
1.4
Tarikh Nisbah Perbelanjaan
-
% Panjang
% Pendek
% Aset Bersih
Kategori Purata
Penanda aras
Stok AS
1.04%
0.00%
1.04%
1.78%
0.36%
Bukan Saham AS
97.92%
0.00%
97.92%
96.20%
99.64%
Tunai
1.04%
0.00%
1.04%
2.52%
0.00%
Tidak Dikelaskan
0.00%
0.00%
0.00%
0.01%
0.00%
Lain-lain
0.00%
0.00%
0.00%
0.18%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Jumlah
100.00%
0.00%
100.00%
100.76%
100.00%