William Blair Small Cap Value Fund Class R6-beleggingsfonds (WBVRX): koers en nieuws

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William Blair Small Cap Value Fund Class R6

$ 31,49

7 apr · USD · MUTF · Disclaimer

William Blair Small Cap Value Fund Class N

$ 31,54

WBVNX0,41%

William Blair Small-Mid Cap Growth Fund Class R6

$ 27,41

WSMRX0,15%

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%

Beleggingsfonds

Vorige slotkoers

$ 31,37

Rendement lopende jaar

4,16%

Kostenratio

0,79%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

390,60 mln. USD

Rendement

0,86%

Initiële kosten

Ingangsdatum

19 jul 2021

Marktnieuws

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