William Blair Small Cap Value Fund Class N (WBVNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisWBVNX • Investiciniai fondai

William Blair Small Cap Value Fund Class N

31,54 $

04-07 · USD · MUTF · Atsisakymas

William Blair Small Cap Value Fund Class R6

31,49 $

WBVRX0,38 %

William Blair Small-Mid Cap Growth Fund Class R6

27,41 $

WSMRX0,15 %

William Blair Small Cap Growth Fund Class R6

34,10 $

WBSRX0,088 %

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11 %

William Blair Small Cap Growth Fund Class I

33,91 $

WBSIX0,088 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Keeley Small Cap Fund Class Institutional

28,49 $

WWSIX0,42 %

Keeley Small Cap Fund Class AAA

27,20 $

WESCX0,44 %

Keeley Small Cap Fund Class C

20,52 $

WWSCX0,44 %

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

WBAIX0,061 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,41 $

Grąža nuo einamųjų metų pradžios

4,09 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,98 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-07-19

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