Cijena uzajamnog fonda i vijesti za William Blair Small Cap Value Fund Class R6 (WBVRX)

Početna stranicaWBVRX • uzajamni fond

William Blair Small Cap Value Fund Class R6

31,25 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78 %

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43 %

Fidelity Natural Resources Fund

57,41 $

FNARX1,79 %

Kinetics Market Opportunities Fund Advisor Class C

74,74 $

KMKCX2,09 %

O'Shaughnessy Market Leaders Value Fund Class I

19,46 $

OFVIX0,46 %

Undiscovered Managers Behavioral Value Fund Class L

82,01 $

UBVLX0,85 %

1290 GAMCO Small/Mid Cap Value Fund Class R

19,65 $

TNVRX0,72 %

Third Avenue Small Cap Value Fund Z Class

21,78 $

TASZX0,41 %

Fidelity Small Cap Value Fund

21,13 $

FCPVX0,57 %

Ave Maria Value Focused Fund

61,18 $

AVERX1,59 %

Uzajamni fond

Preth. zaklj. cijena

31,08 $

Povrat za tekuću godinu

3,01 %

Omjer troškova

0,79 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

370,34 mil. USD

Prinos

0,89 %

Ulazna naknada

Datum pokretanja

19. srp 2021.

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