William Blair Small Cap Value Fund Class R6-beleggingsfonds (WBVRX): koers en nieuws

HomepageWBVRX • Open-end beleggingsfonds

William Blair Small Cap Value Fund Class R6

$ 30,60

27 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,98

Rendement lopende jaar

8,63%

Kostenratio

0,79%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

411,75 mln. USD

Rendement

0,82%

Initiële kosten

Ingangsdatum

19 jul 2021

Marktnieuws

TMX Newsfile

39 minuten geleden

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

The Fortress in the Storm: A Deep Dive into JPMorgan Chase (JPM) as the Dow Enters Correction Territory

Opening Bell: March 30, 2026

Seeking Alpha

1 uur geleden

Nvidia valuation falls to S&P 500 parity for first time in over a decade (NVDA:NASDAQ)

Shareholders who lost money in Gemini Space Station, Inc. (NASDAQ: GEMI) Should Contact Wolf Haldenstein Immediately

TheStreet Pro

55 minuten geleden

Charting the S&P 500: Index Is in a World of Hurt

.INX

0,29%