William Blair Small Cap Value Fund Class R6 (WBVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWBVRX • vzajemni sklad

William Blair Small Cap Value Fund Class R6

30,93 $

16. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,19 $

Donos v tekočem letu

2,03 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

375,44 mio. USD

Donos

0,97 %

Vnaprejšnji stroški

-

Začetni datum

19. jul. 2021

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