Cijena uzajamnog fonda i vijesti za William Blair Small Cap Value Fund Class R6 (WBVRX) – Google Finance

Financije

Početna stranicaWBVRX • uzajamni fond

William Blair Small Cap Value Fund Class R6

31,49 $

7. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Small Cap Value Fund Class N

31,54 $

WBVNX0,41 %

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

WSMRX3,43 %

William Blair Small Cap Growth Fund Class R6

34,10 $

WBSRX0,088 %

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11 %

William Blair Small Cap Growth Fund Class I

33,91 $

WBSIX0,088 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Keeley Small Cap Fund Class Institutional

28,49 $

WWSIX0,42 %

Keeley Small Cap Fund Class AAA

27,20 $

WESCX0,44 %

Keeley Small Cap Fund Class C

20,52 $

WWSCX0,44 %

Weitz Conservative Allocation Fund - Institutional Class

16,27 $

WBAIX0,061 %

Preth. zaklj. cijena

31,37 $

Povrat za tekuću godinu

4,16 %

Omjer troškova

0,79 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

390,60 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

19. srp 2021.

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