Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class N (WBVNX)

Faqja kryesoreWBVNX • Fond i përbashkët

William Blair Small Cap Value Fund Class N

32,97 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Investor Share

26,51 USD

DHSCX1,11%

Diamond Hill Small Cap Fund Class I

27,61 USD

DHSIX1,10%

William Blair Small Cap Value Fund Class R6

32,91 USD

WBVRX1,04%

Diamond Hill Small Cap Fund Class Y

27,71 USD

DHSYX1,13%

ProFunds UltraSector Energy Fund Service Class

45,23 USD

ENPSX1,07%

ProFunds UltraSector Energy Fund Investor Class

53,48 USD

ENPIX1,08%

Wilshire Small Company Value Fund Class Institutional

28,78 USD

WSMVX1,27%

WPG Partners Small Cap Value Diversified Fund

20,99 USD

WPGTX0,86%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,93 USD

GSCIX1,53%

Paradigm Micro-Cap Fund

49,28 USD

PVIVX1,29%

Fond i përbashkët

Mbyllja e fundit

32,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,67%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,09 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

19 korr 2021

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