William Blair Small Cap Value Fund Class R6 (WBVRX) Habari na Bei ya Hazina ya Pamoja

MwanzoWBVRX • Hazina ya Pamoja

William Blair Small Cap Value Fund Class R6

$ 30.60

27 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.98

Mapato ya mwaka hadi leo

8.63%

Uwiano wa gharama

0.79%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

411.75M USD

Mapato

0.82%

Ada za ununuzi

Tarehe ya kuanza

19 Jul 2021

Habari za soko

TMX Newsfile

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