William Blair Small Cap Value Fund Class R6 (WBVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWBVRX • ກອງທຶນຮວມ

William Blair Small Cap Value Fund Class R6

$28,80

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

528,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ລ. 2021

ຂ່າວຕະຫຼາດ

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.INX

0,88%