William Blair Small Cap Value Fund Class R6 (WBVRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranWBVRX • vzajemni sklad

William Blair Small Cap Value Fund Class R6

31,49 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,37 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

390,60 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

19. jul. 2021

Borzne novice

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