Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class R6 (WBVRX)

Faqja kryesoreWBVRX • Fond i përbashkët

William Blair Small Cap Value Fund Class R6

30,25 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Value Fund Class N

30,31 USD

WBVNX0,36%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Cohen & Steers Realty Shares Fund Class I

66,34 USD

CSJIX0,075%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

Columbia Small Cap Value Fund I Class R

44,40 USD

CSVRX0,38%

NAA Risk Managed Real Estate A

31,61 USD

GURAX0,095%

Hennessy Energy Transition Fund Investor Class

29,31 USD

HNRGX0,48%

Columbia Small Cap Value Fund I Institutional 3 Class

53,42 USD

CSVYX0,39%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 USD

FTVCX0,53%

Fond i përbashkët

Mbyllja e fundit

30,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

607,70 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

19 korr 2021

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