Çmimi dhe lajme për fondin e përbashkët William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX)

Faqja kryesoreWSMRX • Fond i përbashkët

William Blair Small-Mid Cap Growth Fund Class R6

28,66 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,32 USD

VSCNX0,62%

American Century Heritage Fund R6 Class

25,72 USD

ATHDX0,74%

Nuveen Small-Cap Value Opportunities Fund Class I

54,55 USD

NSCRX0,44%

William Blair Small Cap Growth Fund Class R6

36,63 USD

WBSRX0,83%

William Blair Small Cap Growth Fund Class N

29,27 USD

WBSNX0,79%

William Blair Small Cap Value Fund Class R6

32,92 USD

WBVRX0,091%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,66 USD

NEFJX0,67%

American Century Heritage Fund G Class

26,57 USD

ACILX0,76%

Consumer Staples UltraSector ProFund Investor Class

84,99 USD

CNPIX0,25%

Nuveen Small-Cap Value Opportunities Fund Class R6

55,75 USD

NSCFX0,43%

Fond i përbashkët

Mbyllja e fundit

28,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

409,03 mln USD

Parapagesa

Data e fillimit

2 maj 2019

Lajmet nga tregu

24/7 Wall St.

1 orë më parë

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ARIS

0,23%