William Blair Small Cap Value Fund Class R6 (WBVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBVRX • Investiciniai fondai

William Blair Small Cap Value Fund Class R6

30,25 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,14 $

Grąža nuo einamųjų metų pradžios

3,56 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

607,70 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

2021-07-19

Rinkos naujienos

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