Preços e notícias sobre o fundo mútuo William Blair Small Cap Value Fund Class R6 (WBVRX): Google Finanças

Página inicialWBVRX • Fundo Mútuo

William Blair Small Cap Value Fund Class R6

$ 26,74

9 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,75

Retorno acumulado no ano

-8,24%

Proporção de despesas

0,79%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

541,19 mi USD

Rendimento

1,07%

Taxa de ingresso

Data de lançamento

19 de jul. de 2021

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