Investeerimisfondi William Blair Small Cap Value Fund Class N (WBVNX) osaku hind ja uudised – Google Finance

Finance

AvalehtWBVNX • Investeerimisfond

William Blair Small Cap Value Fund Class N

32,38 $

8. apr · USD · MUTF · Välistus

William Blair Small Cap Value Fund Class R6

32,33 $

WBVRX2,67%

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

WSMRX3,43%

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70%

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71%

William Blair Small Cap Growth Fund Class I

35,16 $

WBSIX3,69%

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03%

Keeley Small Cap Fund Class Institutional

29,36 $

WWSIX3,05%

Keeley Small Cap Fund Class AAA

28,03 $

WESCX3,05%

Keeley Small Cap Fund Class C

21,15 $

WWSCX3,07%

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX1,17%

Avatud investeerimisfond

Viimane sulgemishind

31,54 $

Tulusus sel aastal

4,09%

Kulumäär

1,15%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,98 mln USD

Tootlus

0,51%

Väljalasketasu

-

Asutamiskuupäev

19. juuli 2021

Börsiuudised

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