Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class N (WBVNX)

Faqja kryesoreWBVNX • Fond i përbashkët

William Blair Small Cap Value Fund Class N

30,64 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Value Fund Class R6

30,60 USD

WBVRX1,23%

William Blair Small-Mid Cap Growth Fund Class R6

26,31 USD

WSMRX2,01%

William Blair Small Cap Growth Fund Class R6

32,68 USD

WBSRX1,68%

William Blair Small Cap Growth Fund Class N

26,11 USD

WBSNX1,66%

William Blair Small Cap Growth Fund Class I

32,50 USD

WBSIX1,69%

Keeley Small Cap Fund Class A

24,54 USD

WWSAX1,33%

Keeley Small Cap Fund Class Institutional

27,49 USD

WWSIX1,29%

Keeley Small Cap Fund Class AAA

26,24 USD

WESCX1,32%

Keeley Small Cap Fund Class C

19,81 USD

WWSCX1,30%

Weitz Conservative Allocation Fund - Institutional Class

15,97 USD

WBAIX0,81%

Fond i përbashkët

Mbyllja e fundit

31,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,58%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,05 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

19 korr 2021

Lajmet nga tregu

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