William Blair Small Cap Value Fund Class N (WBVNX) – cena podielového fondu a novinky

DomovWBVNX • podielový fond

William Blair Small Cap Value Fund Class N

29,09 $

21. 2. · USD · MUTF · Vylúčenie

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25 %

American Century Select Fund R6 Class

129,11 $

ASDEX2,17 %

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67 %

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96 %

William Blair Small Cap Value Fund Class R6

29,04 $

WBVRX2,09 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,79 $

QILGX2,25 %

Federated Hermes MDT Large Cap Growth Fund Class C Shares

25,37 $

QCLGX2,24 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Manning & Napier Rainier International Discovery Series Class S

23,33 $

RISAX0,98 %

Podielový fond

Predch. zatv. cena

29,71 $

Návratnosť od začiatku tohto roka

1,82 %

Pomer nákladov

1,11 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,28 mil. USD

Výnos

0,58 %

Vstupný poplatok

Dátum založenia

19. 7. 2021

Novinky na trhu

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