William Blair Small Cap Value Fund Class R6 (WBVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWBVRX • Verðbréfasjóður

William Blair Small Cap Value Fund Class R6

31,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Small Cap Value Fund Class N

31,25 $

WBVNX0,58%

William Blair Small-Mid Cap Growth Fund Class R6

27,29 $

WSMRX1,04%

William Blair Small Cap Growth Fund Class R6

33,76 $

WBSRX0,87%

William Blair Small Cap Growth Fund Class N

26,97 $

WBSNX0,90%

William Blair Small Cap Growth Fund Class I

33,57 $

WBSIX0,87%

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00%

Keeley Small Cap Fund Class Institutional

28,20 $

WWSIX1,00%

Keeley Small Cap Fund Class AAA

26,92 $

WESCX1,01%

Keeley Small Cap Fund Class C

20,32 $

WWSCX0,99%

Weitz Conservative Allocation Fund - Institutional Class

16,23 $

WBAIX0,19%

Verðbréfasjóður

Við síðustu lokun

31,03 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

411,75 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

19. júl. 2021

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