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Mutual Fund Quote: William Blair Large Cap Value I

 BLVIX

NAV

$ 13.39

NAV Day Change

13.39 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

3.3 mil

Expenses

0.95%

Fee Level

Above Average

Turnover

20.0%

Status

Open

Min. Inv.

500,000

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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blvix Quote

blvix Price Today

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NAV blvix

Net Asset Value blvix

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Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar Quote

Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar Price

Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar Price Today

Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar Price History

NAV Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Net Asset Value Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Day Change Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Yield Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Category Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Investment Style Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Load Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Expenses Ratio Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Turnover Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Minimum Investment Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

1 year range Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

52 weeek range Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar

Top Holdings  BLVIX More...

Top Holdings BLVIX

Exxon Mobil Corporation
JPMorgan Chase & Co
Pfizer Inc
General Electric Co
Citigroup Inc

Top Sectors  BLVIX More...

Top Sectors BLVIX

Financial Services
Energy
Healthcare
Industrials
Technology

Dividend and Capital Gains Distributions  BLVIX

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Mutual Fund Quote: blvix William Blair Large Cap Value I - Morningstar
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