William Blair Small Cap Value Fund Class N (WBVNX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWBVNX • የጋራ ፈንድ

William Blair Small Cap Value Fund Class N

$32.72

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

William Blair Small Cap Value Fund Class R6

$32.68

WBVRX0.27%

William Blair Small-Mid Cap Growth Fund Class R6

$27.98

WSMRX0.78%

William Blair Small Cap Growth Fund Class R6

$35.33

WBSRX0.59%

William Blair Small Cap Growth Fund Class N

$28.22

WBSNX0.60%

William Blair Small Cap Growth Fund Class I

$35.13

WBSIX0.59%

Keeley Small Cap Fund Class A

$26.48

WWSAX0.15%

Keeley Small Cap Fund Class Institutional

$29.66

WWSIX0.14%

Keeley Small Cap Fund Class AAA

$28.31

WESCX0.14%

Keeley Small Cap Fund Class C

$21.36

WWSCX0.14%

Weitz Conservative Allocation Fund - Institutional Class

$16.38

WBAIX0.49%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$32.81

የዓመት እስከ ዛሬ ተመላሽ

4.09%

የወጪ ንፅፅር

1.15%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.98 ሚ USD

ገቢ

0.51%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

19 ጁላይ 2021

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