Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class N (WBVNX)

Faqja kryesoreWBVNX • Fond i përbashkët

William Blair Small Cap Value Fund Class N

30,17 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Westwood Real Estate Income Fund Class A

18,49 USD

KIFAX0,86%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Smead Value Fund Class I1

81,51 USD

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 USD

RYBIX0,10%

Smead Value Fund Investor Class

81,60 USD

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 USD

VRREX1,37%

Cohen & Steers Realty Shares Fund Class L

65,81 USD

CSRSX1,29%

Fidelity Natural Resources Fund

43,16 USD

FNARX0,49%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,00 USD

VGSCX0,99%

Smead Value Fund Class R1

79,53 USD

SVFDX0,50%

Fond i përbashkët

Mbyllja e fundit

30,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

1,11%

Vlerësimi i Morningstar

Aktive neto

2,25 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

19 korr 2021

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