តម្លៃសង្គហធន William Blair Small Cap Value Fund Class R6 (WBVRX) និងព័ត៌មាន

ទំព័រដើមWBVRX • សង្គហធន

William Blair Small Cap Value Fund Class R6

28.80$

2 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Small Cap Value Fund - Class M

18.92$

FCVTX1.07%

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%

William Blair Small Cap Value Fund Class N

28.82$

WBVNX1.62%

Consumer Staples UltraSector ProFund Service Class

67.52$

CNPSX0.40%

Fidelity Select Financials Portfolio

16.00$

FIDSX0.44%

សង្គហធន

បិទពីមុន

28.35$

ផលចំណេញ YTD

-8.92%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

528.77 លាន USD

លទ្ធផល

1.08%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

19 កក្កដា 2021

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.INX

0.83%