William Blair Small Cap Value Fund Class N (WBVNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWBVNX • Verðbréfasjóður

William Blair Small Cap Value Fund Class N

32,72 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,81 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,98 m. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

19. júl. 2021

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