Investeerimisfondi William Blair Small Cap Value Fund Class R6 (WBVRX) osaku hind ja uudised – Google Finance

AvalehtWBVRX • Investeerimisfond

William Blair Small Cap Value Fund Class R6

26,74 $

9. mai · USD · MUTF · Välistus

Neuberger Berman Genesis Fund R6 Class

61,08 $

NRGSX0,21%

William Blair Small-Mid Cap Growth Fund Class R6

24,66 $

WSMRX0,68%

William Blair Small Cap Growth Fund Class R6

31,31 $

WBSRX0,45%

William Blair Small Cap Growth Fund Class N

25,51 $

WBSNX0,51%

Nuveen Small/Mid Cap Value Fund Class I

31,30 $

NSMRX0,16%

Neuberger Berman Genesis Fund E Shares Class

61,40 $

NRGEX0,23%

Nuveen Small/Mid Cap Value Fund Class R6

31,62 $

NWQFX0,16%

William Blair Small Cap Value Fund Class N

26,77 $

WBVNX0,00%

Nuveen Small/Mid Cap Value Fund Class C

23,89 $

NSMCX0,17%

Nuveen Small/Mid Cap Value Fund Class A

30,19 $

NSMAX0,17%

Avatud investeerimisfond

Viimane sulgemishind

26,75 $

Tulusus sel aastal

−8,24%

Kulumäär

0,79%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

541,19 mln USD

Tootlus

1,07%

Väljalasketasu

-

Asutamiskuupäev

19. juuli 2021

Börsiuudised

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