William Blair Small Cap Value Fund Class N-beleggingsfonds (WBVNX): koers en nieuws - Google Finance

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William Blair Small Cap Value Fund Class N

$ 28,82

2 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 28,36

Rendement lopende jaar

-9,07%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,91 mln. USD

Rendement

0,65%

Initiële kosten

-

Ingangsdatum

19 jul 2021

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