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William Blair Growth Fund Class I

William Blair Growth Fund Class I

BGFIX · NMFQS
BGFIX · NMFQS
12.46
USD0.030.24%
William Blair Growth Fund Class I
BGFIX
12.46
USD0.030.24%

Day Range

12.46USD
12.46USD

52 Week Range

12.43USD
16.39USD

Total Assets

359.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0930018652

CUSIP

-

Fund Family

William Blair

Inception Date

-

Updated At

-

Key Stats

Net Assets

359.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.13%

0.00%

95.13%

93.72%

99.34%

Non US Stock

3.27%

0.00%

3.27%

4.43%

0.66%

Cash

1.59%

0.00%

1.59%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth