William Blair Small Cap Value Fund Class N (WBVNX) Habari na Bei ya Hazina ya Pamoja

MwanzoWBVNX • Hazina ya Pamoja

William Blair Small Cap Value Fund Class N

$ 30.31

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.20

Mapato ya mwaka hadi leo

3.21%

Uwiano wa gharama

1.11%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.25M USD

Mapato

0.59%

Ada za ununuzi

Tarehe ya kuanza

19 Jul 2021

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