William Blair Small Cap Value Fund Class N (WBVNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartWBVNX • Investeringsforening

William Blair Small Cap Value Fund Class N

31,41 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

William Blair Small Cap Value Fund Class R6

31,37 $

WBVRX0,74 %

William Blair Small-Mid Cap Growth Fund Class R6

27,45 $

WSMRX0,15 %

William Blair Small Cap Growth Fund Class R6

34,13 $

WBSRX0,59 %

William Blair Small Cap Growth Fund Class N

27,27 $

WBSNX0,59 %

William Blair Small Cap Growth Fund Class I

33,94 $

WBSIX0,56 %

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Keeley Small Cap Fund Class Institutional

28,37 $

WWSIX0,39 %

Keeley Small Cap Fund Class AAA

27,08 $

WESCX0,37 %

Keeley Small Cap Fund Class C

20,43 $

WWSCX0,34 %

Weitz Conservative Allocation Fund - Institutional Class

16,28 $

WBAIX0,18 %

Investeringsforening

Seneste lukkekurs

31,18 $

ÅTD-udbytte

4,09 %

Omkostningsprocent

1,15 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

1,98 mio. USD

Afkast

0,51 %

Stiftelsesprovision

-

Oprettelsesdato

19. jul. 2021

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