William Blair Small Cap Value Fund Class R6 (WBVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWBVRX • Өз ара фонд

William Blair Small Cap Value Fund Class R6

31,74 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67%

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11%

Fidelity Natural Resources Fund

56,99 $

FNARX0,73%

Kinetics Market Opportunities Fund Advisor Class C

75,01 $

KMKCX0,36%

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26%

Undiscovered Managers Behavioral Value Fund Class L

82,67 $

UBVLX0,80%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,88 $

TNVRX1,17%

Third Avenue Small Cap Value Fund Z Class

22,03 $

TASZX1,15%

Fidelity Small Cap Value Fund

21,43 $

FCPVX1,42%

Ave Maria Value Focused Fund

61,56 $

AVERX0,62%

Өз ара фонд

Жабылуу курсу

31,25 $

Жылдык киреше

3,01%

Чыгымдардын катышы

0,79%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

370,34 млн USD

Кирешенин үлүшү

0,89%

Комиссия

Баштапкы күн

2021-ж., 19-июл.

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