William Blair Small Cap Value Fund Class R6 (WBVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaWBVRX • Ieguldījumu fonds

William Blair Small Cap Value Fund Class R6

30,41 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,11 $

Peļņa no gada sākuma

3,56%

Izdevumu koeficients

0,79%

Morningstar vērtējums

Neto aktīvi

607,70 milj. USD

Peļņa

0,99%

Komisija

Ieviešanas datums

2021. gada 19. jūl.

Tirgus ziņas

www.jomfruland.net

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