William Blair Small Cap Value Fund Class N (WBVNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWBVNX • vzajemni sklad

William Blair Small Cap Value Fund Class N

28,82 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,36 $

Donos v tekočem letu

−9,07 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,91 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

19. jul. 2021

Borzne novice

Bloomberg Adria

Rekordi na borzi: Kam zdaj s 50 tisočaki za obdobje petih let

pred 48 minutami

Datadog's S&P 500 Debut Is a Big Deal

Stocks Rally as US Payroll Report Encourages Economic Optimism

Dow approaches new record and S&P hits all-time high after stronger-than-expected jobs data

Robinhood missed joining the S&P 500 again. But Trump’s megabill may be more important for the stock.

S&P 500, Nasdaq close at records on jobs data; Nvidia market cap nears $4 trillion

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni