Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class N (WBVNX)

Faqja kryesoreWBVNX • Fond i përbashkët

William Blair Small Cap Value Fund Class N

30,37 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Westwood Real Estate Income Fund Class A

18,57 USD

KIFAX0,38%

Aegis Value Fund Class I

38,09 USD

AVALX0,87%

Smead Value Fund Class I1

81,46 USD

SVFFX1,00%

Rydex Basic Materials Fund Class Investor

77,93 USD

RYBIX0,30%

Smead Value Fund Investor Class

81,55 USD

SMVLX1,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,38%

Cohen & Steers Realty Shares Fund Class L

67,35 USD

CSRSX1,51%

Fidelity Natural Resources Fund

43,58 USD

FNARX0,23%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,74 USD

VGSCX1,39%

Smead Value Fund Class R1

79,48 USD

SVFDX1,00%

Fond i përbashkët

Mbyllja e fundit

30,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,28 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

19 korr 2021

Lajmet nga tregu

The Business Times

1 orë më parë

US: Wall St opens higher after big corporate results

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

Yields, SPY and clearer prospects