Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class R6 (WBVRX)

Faqja kryesoreWBVRX • Fond i përbashkët

William Blair Small Cap Value Fund Class R6

30,11 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Value Fund Class N

30,17 USD

WBVNX0,26%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Cohen & Steers Realty Shares Fund Class L

65,81 USD

CSRSX1,29%

Cohen & Steers Realty Shares Fund Class I

65,79 USD

CSJIX1,29%

Fidelity Advisor Energy Fund - Class I

48,81 USD

FANIX0,58%

Columbia Small Cap Value Fund I Class R

44,21 USD

CSVRX0,11%

NAA Risk Managed Real Estate A

31,31 USD

GURAX1,20%

Hennessy Energy Transition Fund Investor Class

28,05 USD

HNRGX0,32%

Columbia Small Cap Value Fund I Institutional 3 Class

53,20 USD

CSVYX0,11%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,55 USD

FTVCX0,43%

Fond i përbashkët

Mbyllja e fundit

30,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,79%

Vlerësimi i Morningstar

Aktive neto

607,70 mln USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

19 korr 2021

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

15 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains