William Blair Small Cap Value Fund Class N (WBVNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWBVNX • મ્યુચ્યુઅલ ફંડ

William Blair Small Cap Value Fund Class N

$30.37

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.08

YTD વળતર

1.82%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.80 લાખ USD

ઊપજ

0.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 જુલાઈ, 2021

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