Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Value Fund Class N (WBVNX) - Financat me Google

Financa

Faqja kryesoreWBVNX • Fond i përbashkët

William Blair Small Cap Value Fund Class N

28,82 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class M

18,92 USD

FCVTX1,07%

William Blair Small Cap Value Fund Class R6

28,80 USD

WBVRX1,59%

1290 GAMCO Small/Mid Cap Value Fund Class R

17,66 USD

TNVRX1,55%

Fidelity Small Cap Value Fund

20,66 USD

FCPVX1,08%

Davenport Small Cap Focus Fund

17,06 USD

DSCPX0,83%

Fidelity Advisor Financials Fund - Class I

39,79 USD

FFSIX0,45%

Fidelity Advisor Small Cap Value Fund - Class Z

20,68 USD

FIKNX1,08%

Consumer Staples UltraSector ProFund Investor Class

77,96 USD

CNPIX0,40%

Consumer Staples UltraSector ProFund Service Class

67,52 USD

CNPSX0,40%

Fidelity Select Financials Portfolio

16,00 USD

FIDSX0,44%

Fond i përbashkët

Mbyllja e fundit

28,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,07%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,91 mln USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

19 korr 2021

Lajmet nga tregu

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