Prețul fondului de investiții William Blair Small Cap Value Fund Class N (WBVNX) și noutăți – Google Finance

Finanțe

Pagina de pornireWBVNX • Fond de investiții

William Blair Small Cap Value Fund Class N

28,82 $

2 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,36 $

Rentabilitate la zi

-9,07 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,91 mil. USD

Randament

0,65 %

Alimentare anticipată

-

Data de începere

19 iul. 2021

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