William Blair Small Cap Value Fund Class N (WBVNX) Цена на взаимен фонд и новини

Начална страницаWBVNX • Взаимен фонд

William Blair Small Cap Value Fund Class N

32,34 $

4.03 · USD · MUTF · Отказ от отговорност

Diamond Hill Small Cap Fund Investor Share

26,69 $

DHSCX0,64%

Diamond Hill Small Cap Fund Class I

27,81 $

DHSIX0,65%

William Blair Small Cap Value Fund Class R6

32,28 $

WBVRX0,34%

Diamond Hill Small Cap Fund Class Y

27,92 $

DHSYX0,65%

ProFunds UltraSector Energy Fund Service Class

47,39 $

ENPSX0,94%

ProFunds UltraSector Energy Fund Investor Class

56,05 $

ENPIX0,92%

Wilshire Small Company Value Fund Class Institutional

28,59 $

WSMVX0,92%

WPG Partners Small Cap Value Diversified Fund

20,58 $

WPGTX0,15%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,48 $

GSCIX0,42%

Paradigm Micro-Cap Fund

48,78 $

PVIVX0,41%

Взаимен фонд

Цена при затв. на предх. ден

32,22 $

Възвръщаемост от началото на годината до днешна дата

8,58%

Разходен коефициент

1,15%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,05 млн. USD

Доходност

0,49%

Начална такса

Начална дата

19.07.2021 г.

Пазарни новини

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