តម្លៃសង្គហធន William Blair Small Cap Value Fund Class N (WBVNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមWBVNX • សង្គហធន

William Blair Small Cap Value Fund Class N

31.18$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

William Blair Small Cap Value Fund Class R6

31.14$

WBVRX0.22%

William Blair Small-Mid Cap Growth Fund Class R6

27.41$

WSMRX0.44%

William Blair Small Cap Growth Fund Class R6

33.93$

WBSRX0.50%

William Blair Small Cap Growth Fund Class N

27.11$

WBSNX0.52%

William Blair Small Cap Growth Fund Class I

33.75$

WBSIX0.54%

Keeley Small Cap Fund Class A

25.23$

WWSAX0.20%

Keeley Small Cap Fund Class Institutional

28.26$

WWSIX0.21%

Keeley Small Cap Fund Class AAA

26.98$

WESCX0.22%

Keeley Small Cap Fund Class C

20.36$

WWSCX0.20%

Weitz Conservative Allocation Fund - Institutional Class

16.25$

WBAIX0.12%

សង្គហធន

បិទពីមុន

31.25$

ផលចំណេញ YTD

8.58%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.05 លាន USD

លទ្ធផល

0.49%

ច្រើនពេលដំបូង

-

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