William Blair Small Cap Value Fund Class R6 (WBVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWBVRX • ກອງທຶນຮວມ

William Blair Small Cap Value Fund Class R6

$30,11

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Small Cap Value Fund Class N

$30,17

WBVNX0,26%

Aegis Value Fund Class I

$37,09

AVALX1,48%

Cohen & Steers Realty Shares Fund Class L

$65,81

CSRSX1,29%

Cohen & Steers Realty Shares Fund Class I

$65,79

CSJIX1,29%

Fidelity Advisor Energy Fund - Class I

$48,81

FANIX0,58%

Columbia Small Cap Value Fund I Class R

$44,21

CSVRX0,11%

NAA Risk Managed Real Estate A

$31,31

GURAX1,20%

Hennessy Energy Transition Fund Investor Class

$28,05

HNRGX0,32%

Columbia Small Cap Value Fund I Institutional 3 Class

$53,20

CSVYX0,11%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34,55

FTVCX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

607,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

-

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