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

ໜ້າທຳອິດWBVRX • ກອງທຶນຮວມ

William Blair Small Cap Value Fund Class R6

$30,60

27 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

411,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ລ. 2021

ຂ່າວຕະຫຼາດ

TMX Newsfile

39 ນາທີກ່ອນ

Layer 8 Security to Sponsor the 2026 Centri Capital Conference at Nasdaq MarketSite, Announces TotalForce 360 Program for Mid-Market Enterprises

Realloys (Nasdaq Aloy) Appoints Former Chief Of Staff To The U.S. Secretary Of Defense Joe Kasper As Chair Of Its Advisory Board

Opening Bell: March 30, 2026

The Motley Fool

25 ນາທີກ່ອນ

Stock Market Today (LIVE): S&P 500 Snaps Losing Streak

The S&P 500’s correction is ‘getting closer to its ending,’ says Morgan Stanley’s Mike Wilson

Nasdaq Speeds Up Index Entry for SpaceX, Large IPOs With New Rule