William Blair Small Cap Value Fund Class R6 (WBVRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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William Blair Small Cap Value Fund Class R6

30,60 $

03-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,98 $

Grąža nuo einamųjų metų pradžios

8,63 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

411,75 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-07-19

Rinkos naujienos

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