Preços e notícias sobre o fundo mútuo William Blair Small Cap Value Fund Class R6 (WBVRX): Google Finanças

Página inicialWBVRX • Fundo Mútuo

William Blair Small Cap Value Fund Class R6

$ 31,25

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,08

Retorno acumulado no ano

3,01%

Proporção de despesas

0,79%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

370,34 mi USD

Rendimento

0,89%

Taxa de ingresso

Data de lançamento

19 de jul. de 2021

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