William Blair Small Cap Value Fund Class N (WBVNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWBVNX • Aksjefond

William Blair Small Cap Value Fund Class N

32,81 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

William Blair Small Cap Value Fund Class R6

32,77 $

WBVRX1,36 %

William Blair Small-Mid Cap Growth Fund Class R6

28,20 $

WSMRX0,53 %

William Blair Small Cap Growth Fund Class R6

35,54 $

WBSRX0,51 %

William Blair Small Cap Growth Fund Class N

28,39 $

WBSNX0,50 %

William Blair Small Cap Growth Fund Class I

35,34 $

WBSIX0,51 %

Keeley Small Cap Fund Class A

26,44 $

WWSAX0,88 %

Keeley Small Cap Fund Class Institutional

29,62 $

WWSIX0,89 %

Keeley Small Cap Fund Class AAA

28,27 $

WESCX0,86 %

Keeley Small Cap Fund Class C

21,33 $

WWSCX0,85 %

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX0,00 %

Forrige sluttkurs

32,38 $

Utbytte hittil i år

4,09 %

Omkostningsprosent

1,15 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,98 mill. USD

Avkastning

0,51 %

Kjøpsgebyr

-

Opprettelsesdato

19. juli 2021

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