Prețul fondului de investiții William Blair Small Cap Value Fund Class R6 (WBVRX) și noutăți

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William Blair Small Cap Value Fund Class R6

30,41 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,11 $

Rentabilitate la zi

3,56 %

Raportul cheltuielilor

0,79 %

Evaluarea Morningstar

Active nete

607,70 mil. USD

Randament

0,99 %

Alimentare anticipată

Data de începere

19 iul. 2021

Știri despre piață

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