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
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US9692518593
CUSIP
969251859
Fondul de familie
William Blair
Data inițierii
-
Actualizat la
-
Activele nete
363.4M
Activele nete ale clasei de acțiuni
124.7M
Sfârșitul anului fiscal
December
Raportul cheltuielilor
1.1
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
1.04%
0.00%
1.04%
1.78%
0.36%
Stoc din afara SUA
97.92%
0.00%
97.92%
96.20%
99.64%
Numerar
1.04%
0.00%
1.04%
2.52%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.01%
0.00%
Alte
0.00%
0.00%
0.00%
0.18%
0.00%
Legătură
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.76%
100.00%