William Blair Small Cap Value Fund Class R6 (WBVRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWBVRX • Aksjefond

William Blair Small Cap Value Fund Class R6

31,49 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,37 $

Utbytte hittil i år

4,16 %

Omkostningsprosent

0,79 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

390,60 mill. USD

Avkastning

0,86 %

Kjøpsgebyr

-

Opprettelsesdato

19. juli 2021

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