William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWSMRX • Investiciniai fondai

William Blair Small-Mid Cap Growth Fund Class R6

28,42 $

02-17 · USD · MUTF · Atsisakymas

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,17 $

VSCNX0,70 %

American Century Heritage Fund R6 Class

25,53 $

ATHDX0,039 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,79 $

NSCRX0,00 %

William Blair Small Cap Growth Fund Class R6

36,33 $

WBSRX0,33 %

William Blair Small Cap Growth Fund Class N

29,04 $

WBSNX0,35 %

William Blair Small Cap Value Fund Class R6

32,95 $

WBVRX0,12 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,51 $

NEFJX0,75 %

American Century Heritage Fund G Class

26,37 $

ACILX0,038 %

Consumer Staples UltraSector ProFund Investor Class

85,20 $

CNPIX2,26 %

Nuveen Small-Cap Value Opportunities Fund Class R6

55,99 $

NSCFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,41 $

Grąža nuo einamųjų metų pradžios

2,61 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

409,03 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2019-05-02

Rinkos naujienos

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