William Blair Small Cap Value Fund Class R6 (WBVRX) Sijoitusrahastokurssit ja uutiset

EtusivuWBVRX • Sijoitusrahasto

William Blair Small Cap Value Fund Class R6

30,25 $

17.1. · USD · MUTF · Vastuuvapauslauseke

William Blair Small Cap Value Fund Class N

30,31 $

WBVNX0,36 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060 %

Cohen & Steers Realty Shares Fund Class I

66,34 $

CSJIX0,075 %

Fidelity Advisor Energy Fund - Class I

50,72 $

FANIX0,67 %

Columbia Small Cap Value Fund I Class R

44,40 $

CSVRX0,38 %

NAA Risk Managed Real Estate A

31,61 $

GURAX0,095 %

Hennessy Energy Transition Fund Investor Class

29,31 $

HNRGX0,48 %

Columbia Small Cap Value Fund I Institutional 3 Class

53,42 $

CSVYX0,39 %

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 $

FTVCX0,53 %

Sijoitusrahasto

Viimeisin päätös

30,14 $

YTD-tuotto

3,56 %

Kulukerroin

0,79 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

607,70 milj. USD

Tuotto

0,99 %

Etukäteispalkkio

Perustamispäivä

19.7.2021

Pörssiuutiset

Yahoo

1 tunti sitten

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

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

MARKET WRAP: JSE and rand end the week firmer

News24

1 päivä sitten

Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

1 päivä sitten

Govt and JSE in talks to establish stock market in Soweto