William Blair Small Cap Value Fund Class N (WBVNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBVNX • Investiciniai fondai

William Blair Small Cap Value Fund Class N

30,31 $

01-17 · USD · MUTF · Atsisakymas

Westwood Real Estate Income Fund Class A

18,52 $

KIFAX0,054 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Smead Value Fund Class I1

82,10 $

SVFFX0,23 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Smead Value Fund Investor Class

82,19 $

SMVLX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

31,79 $

VGSCX0,063 %

Smead Value Fund Class R1

80,12 $

SVFDX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,20 $

Grąža nuo einamųjų metų pradžios

3,21 %

Išlaidų rodiklis

1,11 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,25 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

2021-07-19

Rinkos naujienos

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