Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class R6 (WBVRX)

Faqja kryesoreWBVRX • Fond i përbashkët

William Blair Small Cap Value Fund Class R6

30,93 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Focused Small Cap Value R5

28,62 USD

LMVVX0,62%

Franklin Gold and Precious Metals Fund Class A

47,90 USD

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

88,41 USD

RYBIX8,10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,70 USD

RYAHX1,63%

Diamond Hill Small Cap Fund Class I

25,52 USD

DHSIX0,39%

AMG River Road Mid Cap Value Fund - Class I

22,11 USD

ABMIX11,60%

AMG River Road Mid Cap Value Fund - Class Z

21,92 USD

ABIZX11,72%

ProFunds UltraMid Cap Fund Investor Class

69,97 USD

UMPIX1,20%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 USD

VSCNX0,92%

Easterly Snow Capital Small Cap Value Fund Class A

72,27 USD

SNWAX0,99%

Fond i përbashkët

Mbyllja e fundit

31,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

375,44 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

19 korr 2021

Lajmet nga tregu

Newswire Canada

1 orë më parë

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MSN

1 orë më parë

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,28%

Yahoo! Finance Canada

4 orë më parë

Got $500? These 2 TSX Value Plays Are Too Affordable to Ignore

CP24

20 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

OSPTX

0,28%

The Motley Fool Canada

18 orë më parë

Premier TSX Dividend Stocks for Retirees