William Blair Small Cap Value Fund Class R6 (WBVRX) Investitsion fond narxi va yangiliklar

Bosh sahifaWBVRX • Investfond

William Blair Small Cap Value Fund Class R6

30,11 $

29-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

30,19 $

Yil boshidan daromad

3,56%

Xarajatlar nisbati

0,79%

Morningstar reytingi

Sof aktivlar

607,70 mln USD

Daromad

0,99%

Komissiya

Kuchga kirgan sanasi

19-iyl, 2021

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