William Blair Small Cap Value Fund Class N (WBVNX) Effektetrustprys en nuus

TuisWBVNX • Effektetrust

William Blair Small Cap Value Fund Class N

$30,37

5 Feb. · USD · MUTF · Vrywaring

Westwood Real Estate Income Fund Class A

$18,57

KIFAX0,38%

Aegis Value Fund Class I

$38,09

AVALX0,87%

Smead Value Fund Class I1

$81,46

SVFFX1,00%

Rydex Basic Materials Fund Class Investor

$77,93

RYBIX0,30%

Smead Value Fund Investor Class

$81,55

SMVLX1,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19,13

VRREX1,38%

Cohen & Steers Realty Shares Fund Class L

$67,35

CSRSX1,51%

Fidelity Natural Resources Fund

$43,58

FNARX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$32,74

VGSCX1,39%

Smead Value Fund Class R1

$79,48

SVFDX1,00%

Effektetrust

Vorige sluiting

$30,08

JTD-opbrengs

1,82%

Kosteverhouding

1,11%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

2,28 m USD

Opbrengs

0,58%

Voorlaai

Intreedatum

19 Jul. 2021

Marknuus

The Business Times

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