William Blair Small Cap Value Fund Class R6 (WBVRX) Цена на взаимен фонд и новини

Начална страницаWBVRX • Взаимен фонд

William Blair Small Cap Value Fund Class R6

30,60 $

27.03 · USD · MUTF · Отказ от отговорност

William Blair Small Cap Value Fund Class N

30,64 $

WBVNX1,26%

William Blair Small-Mid Cap Growth Fund Class R6

26,31 $

WSMRX2,01%

William Blair Small Cap Growth Fund Class R6

32,68 $

WBSRX1,68%

William Blair Small Cap Growth Fund Class N

26,11 $

WBSNX1,66%

William Blair Small Cap Growth Fund Class I

32,50 $

WBSIX1,69%

Keeley Small Cap Fund Class A

24,54 $

WWSAX1,33%

Keeley Small Cap Fund Class Institutional

27,49 $

WWSIX1,29%

Keeley Small Cap Fund Class AAA

26,24 $

WESCX1,32%

Keeley Small Cap Fund Class C

19,81 $

WWSCX1,30%

Weitz Conservative Allocation Fund - Institutional Class

15,97 $

WBAIX0,81%

Взаимен фонд

Цена при затв. на предх. ден

30,98 $

Възвръщаемост от началото на годината до днешна дата

8,63%

Разходен коефициент

0,79%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

411,75 млн. USD

Доходност

0,82%

Начална такса

Начална дата

19.07.2021 г.

Пазарни новини

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