William Blair Small Cap Value Fund Class R6 (WBVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWBVRX • ກອງທຶນຮວມ

William Blair Small Cap Value Fund Class R6

$30,93

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lord Abbett Focused Small Cap Value R5

$28,62

LMVVX0,62%

Franklin Gold and Precious Metals Fund Class A

$47,90

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

$88,41

RYBIX8,10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$138,70

RYAHX1,63%

Diamond Hill Small Cap Fund Class I

$25,52

DHSIX0,39%

AMG River Road Mid Cap Value Fund - Class I

$22,11

ABMIX11,60%

AMG River Road Mid Cap Value Fund - Class Z

$21,92

ABIZX11,72%

ProFunds UltraMid Cap Fund Investor Class

$69,97

UMPIX1,20%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$23,70

VSCNX0,92%

Easterly Snow Capital Small Cap Value Fund Class A

$72,27

SNWAX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

375,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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