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

Finance

Domača stranWBVNX • vzajemni sklad

William Blair Small Cap Value Fund Class N

31,18 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,25 $

Donos v tekočem letu

8,58 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,05 mio. USD

Donos

0,49 %

Vnaprejšnji stroški

-

Začetni datum

19. jul. 2021

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