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

Domača stranWBVNX • vzajemni sklad

William Blair Small Cap Value Fund Class N

30,31 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,20 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,25 mio. USD

Donos

0,59 %

Vnaprejšnji stroški

Začetni datum

19. jul. 2021

Borzne novice

Yahoo

pred 3 urami

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 1 dnevom

South African SOEs could be headed for JSE listings

EWM Interactive

pred 2 urama

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %