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

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William Blair Small Cap Value Fund Class N

$ 32,97

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 32,63

Rendement lopende jaar

6,67%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,09 mln. USD

Rendement

0,50%

Initiële kosten

Ingangsdatum

19 jul 2021

Marktnieuws

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