William Blair Small Cap Value Fund Class N (WBVNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWBVNX • vzajemni sklad

William Blair Small Cap Value Fund Class N

32,38 $

8. apr. · USD · MUTF · Izjava

William Blair Small Cap Value Fund Class R6

32,33 $

WBVRX2,67 %

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

WSMRX3,43 %

William Blair Small Cap Growth Fund Class R6

35,54 $

WBSRX0,51 %

William Blair Small Cap Growth Fund Class N

28,39 $

WBSNX0,50 %

William Blair Small Cap Growth Fund Class I

35,34 $

WBSIX0,51 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Keeley Small Cap Fund Class Institutional

29,36 $

WWSIX3,05 %

Keeley Small Cap Fund Class AAA

28,03 $

WESCX3,05 %

Keeley Small Cap Fund Class C

21,15 $

WWSCX3,07 %

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX1,17 %

Prejšnji trg. dan.

31,54 $

Donos v tekočem letu

4,09 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,98 mio. USD

Donos

0,51 %

Vnaprejšnji stroški

-

Začetni datum

19. jul. 2021

Borzne novice

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