Cijena uzajamnog fonda i vijesti za William Blair Small Cap Value Fund Class N (WBVNX)

Početna stranicaWBVNX • uzajamni fond

William Blair Small Cap Value Fund Class N

30,37 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,08 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

1,11 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,28 mil. USD

Prinos

0,58 %

Ulazna naknada

Datum pokretanja

19. srp 2021.

Vijesti s tržišta

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