Cijena uzajamnog fonda i vijesti za William Blair Small Cap Value Fund Class N (WBVNX) – Google Finance

Financije

Početna stranicaWBVNX • uzajamni fond

William Blair Small Cap Value Fund Class N

28,82 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Small Cap Value Fund - Class M

18,92 $

FCVTX1,07 %

William Blair Small Cap Value Fund Class R6

28,80 $

WBVRX1,59 %

1290 GAMCO Small/Mid Cap Value Fund Class R

17,66 $

TNVRX1,55 %

Fidelity Small Cap Value Fund

20,66 $

FCPVX1,08 %

Davenport Small Cap Focus Fund

17,06 $

DSCPX0,83 %

Fidelity Advisor Financials Fund - Class I

39,79 $

FFSIX0,45 %

Fidelity Advisor Small Cap Value Fund - Class Z

20,68 $

FIKNX1,08 %

Consumer Staples UltraSector ProFund Investor Class

77,96 $

CNPIX0,40 %

Consumer Staples UltraSector ProFund Service Class

67,52 $

CNPSX0,40 %

Fidelity Select Financials Portfolio

16,00 $

FIDSX0,44 %

Preth. zaklj. cijena

28,36 $

Povrat za tekuću godinu

−9,07 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,91 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

19. srp 2021.

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