Prețul fondului de investiții William Blair Small Cap Value Fund Class N (WBVNX) și noutăți

Pagina de pornireWBVNX • Fond de investiții

William Blair Small Cap Value Fund Class N

30,31 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,20 $

Rentabilitate la zi

3,21 %

Raportul cheltuielilor

1,11 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,25 mil. USD

Randament

0,59 %

Alimentare anticipată

Data de începere

19 iul. 2021

Știri despre piață

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