William Blair Small Cap Value Fund Class N (WBVNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWBVNX • Өз ара фонд

William Blair Small Cap Value Fund Class N

32,97 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

32,63 $

Жылдык киреше

6,67%

Чыгымдардын катышы

1,15%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

2,09 млн USD

Кирешенин үлүшү

0,50%

Комиссия

Баштапкы күн

2021-ж., 19-июл.

Базар жаңылыктары

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