William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX) цена на заеднички фонд и вести

Почетна страницаWSMRX • Заеднички фонд

William Blair Small-Mid Cap Growth Fund Class R6

28,41 $

13 фев. · USD · MUTF · Оградување

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,34 $

VSCNX1,04 %

American Century Heritage Fund R6 Class

25,52 $

ATHDX1,15 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,79 $

NSCRX0,94 %

William Blair Small Cap Growth Fund Class R6

36,21 $

WBSRX1,66 %

William Blair Small Cap Growth Fund Class N

28,94 $

WBSNX1,65 %

William Blair Small Cap Value Fund Class R6

32,91 $

WBVRX1,04 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,68 $

NEFJX1,02 %

American Century Heritage Fund G Class

26,36 $

ACILX1,15 %

Consumer Staples UltraSector ProFund Investor Class

87,17 $

CNPIX0,45 %

Nuveen Small-Cap Value Opportunities Fund Class R6

55,99 $

NSCFX0,96 %

Заеднички фонд

Прет. посл. цена

28,13 $

Поврат за тековна година до денешен датум

2,61 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

409,03 М USD

Влезна провизија

Датум на создавање

2 мај 2019 г.

Вести за пазарот

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