Preços e notícias sobre o fundo mútuo William Blair Small Cap Value Fund Class R6 (WBVRX): Google Finanças

Página inicialWBVRX • Fundo Mútuo

William Blair Small Cap Value Fund Class R6

$ 31,21

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 31,03

Retorno acumulado no ano

8,63%

Proporção de despesas

0,79%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

411,75 mi USD

Rendimento

0,82%

Taxa de ingresso

Data de lançamento

19 de jul. de 2021

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