William Blair Small Cap Value Fund Class R6 (WBVRX) Habari na Bei ya Hazina ya Pamoja

MwanzoWBVRX • Hazina ya Pamoja

William Blair Small Cap Value Fund Class R6

$ 30.25

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.14

Mapato ya mwaka hadi leo

3.56%

Uwiano wa gharama

0.79%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

607.70M USD

Mapato

0.99%

Ada za ununuzi

Tarehe ya kuanza

19 Jul 2021

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