William Blair Small Cap Value Fund Class N-beleggingsfonds (WBVNX): koers en nieuws

HomepageWBVNX • Open-end beleggingsfonds

William Blair Small Cap Value Fund Class N

$ 31,18

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,25

Rendement lopende jaar

8,58%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,05 mln. USD

Rendement

0,49%

Initiële kosten

Ingangsdatum

19 jul 2021

Marktnieuws

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