William Blair Small Cap Value Fund Class R6 (WBVRX) Presyo ng Mutual Fund at Balita

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William Blair Small Cap Value Fund Class R6

$30.41

Ene 30 · USD · MUTF · Disclaimer

William Blair Small Cap Value Fund Class N

$30.47

WBVNX0.99%

Aegis Value Fund Class I

$37.41

AVALX0.86%

Cohen & Steers Realty Shares Fund Class L

$66.67

CSRSX1.31%

Cohen & Steers Realty Shares Fund Class I

$66.65

CSJIX1.31%

Fidelity Advisor Energy Fund - Class I

$49.27

FANIX0.94%

Columbia Small Cap Value Fund I Class R

$44.70

CSVRX1.11%

NAA Risk Managed Real Estate A

$31.75

GURAX1.41%

Hennessy Energy Transition Fund Investor Class

$28.17

HNRGX0.43%

Columbia Small Cap Value Fund I Institutional 3 Class

$53.80

CSVYX1.13%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34.93

FTVCX1.10%

Mutual fund

Nakaraang pagsara

$30.11

YTD return

3.56%

Expense ratio

0.79%

Morningstar Rating

Mga net na asset

607.70M USD

Yield

0.99%

Front load

Petsa ng inception

Hul 19, 2021

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