William Blair Small Cap Value Fund Class R6 (WBVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWBVRX • ກອງທຶນຮວມ

William Blair Small Cap Value Fund Class R6

$31,25

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

370,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,89%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ລ. 2021

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