William Blair Small Cap Value Fund Class R6-beleggingsfonds (WBVRX): koers en nieuws

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William Blair Small Cap Value Fund Class R6

$ 26,74

9 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,75

Rendement lopende jaar

-8,24%

Kostenratio

0,79%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

541,19 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

19 jul 2021

Marktnieuws

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