Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class R6 (WBVRX)

Faqja kryesoreWBVRX • Fond i përbashkët

William Blair Small Cap Value Fund Class R6

31,49 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Value Fund Class N

31,54 USD

WBVNX0,41%

William Blair Small-Mid Cap Growth Fund Class R6

28,35 USD

WSMRX3,43%

William Blair Small Cap Growth Fund Class R6

34,10 USD

WBSRX0,088%

William Blair Small Cap Growth Fund Class N

27,24 USD

WBSNX0,11%

William Blair Small Cap Growth Fund Class I

33,91 USD

WBSIX0,088%

Keeley Small Cap Fund Class A

25,44 USD

WWSAX0,43%

Keeley Small Cap Fund Class Institutional

28,49 USD

WWSIX0,42%

Keeley Small Cap Fund Class AAA

27,20 USD

WESCX0,44%

Keeley Small Cap Fund Class C

20,52 USD

WWSCX0,44%

Weitz Conservative Allocation Fund - Institutional Class

16,46 USD

WBAIX1,17%

Fond i përbashkët

Mbyllja e fundit

31,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

390,60 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

19 korr 2021

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