Fidelity National Information risk/reward remains attractive, William Blair says
778.6M 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
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0930011962
CUSIP
093001196
Fund Family
William Blair
Inception Date
-
Updated At
-
Net Assets
778.6M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.64%
0.00%
0.64%
1.78%
0.34%
Non US Stock
98.42%
0.00%
98.42%
96.55%
99.66%
Cash
0.94%
0.00%
0.94%
2.62%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.01%
0.00%
Other
0.00%
0.00%
0.00%
0.10%
0.00%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.00%
0.00%
100.00%
101.11%
100.00%