William Blair Small Cap Value Fund Class N (WBVNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWBVNX • Aksjefond

William Blair Small Cap Value Fund Class N

28,82 $

2. juli · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

28,36 $

Utbytte hittil i år

−9,07 %

Omkostningsprosent

1,15 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,91 mill. USD

Avkastning

0,65 %

Kjøpsgebyr

-

Opprettelsesdato

19. juli 2021

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