William Blair Small Cap Value Fund Class N (WBVNX) Sijoitusrahastokurssit ja uutiset

EtusivuWBVNX • Sijoitusrahasto

William Blair Small Cap Value Fund Class N

32,97 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Diamond Hill Small Cap Fund Investor Share

26,51 $

DHSCX1,11 %

Diamond Hill Small Cap Fund Class I

27,61 $

DHSIX1,10 %

William Blair Small Cap Value Fund Class R6

32,91 $

WBVRX1,04 %

Diamond Hill Small Cap Fund Class Y

27,71 $

DHSYX1,13 %

ProFunds UltraSector Energy Fund Service Class

45,23 $

ENPSX1,07 %

ProFunds UltraSector Energy Fund Investor Class

53,48 $

ENPIX1,08 %

Wilshire Small Company Value Fund Class Institutional

28,78 $

WSMVX1,27 %

WPG Partners Small Cap Value Diversified Fund

20,99 $

WPGTX0,86 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,93 $

GSCIX1,53 %

Paradigm Micro-Cap Fund

49,28 $

PVIVX1,29 %

Sijoitusrahasto

Viimeisin päätös

32,63 $

YTD-tuotto

6,67 %

Kulukerroin

1,15 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,09 milj. USD

Tuotto

0,50 %

Etukäteispalkkio

Perustamispäivä

19.7.2021

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