William Blair Small Cap Value Fund Class N-beleggingsfonds (WBVNX): koers en nieuws

HomepageWBVNX • Open-end beleggingsfonds

William Blair Small Cap Value Fund Class N

$ 32,72

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,81

Rendement lopende jaar

4,09%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,98 mln. USD

Rendement

0,51%

Initiële kosten

Ingangsdatum

19 jul 2021

Marktnieuws

MarketBeat

42 minuten geleden

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