William Blair Small Cap Value Fund Class N-beleggingsfonds (WBVNX): koers en nieuws

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William Blair Small Cap Value Fund Class N

$ 30,37

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,08

Rendement lopende jaar

1,82%

Kostenratio

1,11%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,28 mln. USD

Rendement

0,58%

Initiële kosten

Ingangsdatum

19 jul 2021

Marktnieuws

Yahoo

1 dag geleden

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