William Blair Small Cap Value Fund Class R6 (WBVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWBVRX • Aksjefond

William Blair Small Cap Value Fund Class R6

31,25 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,08 $

Utbytte hittil i år

3,01 %

Omkostningsprosent

0,79 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

370,34 mill. USD

Avkastning

0,89 %

Kjøpsgebyr

-

Opprettelsesdato

19. juli 2021

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