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

Finanças

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William Blair Small Cap Value Fund Class R6

$ 28,80

2 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 28,35

Retorno acumulado no ano

-8,92%

Proporção de despesas

0,79%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

528,77 mi USD

Rendimento

1,08%

Taxa de ingresso

-

Data de lançamento

19 de jul. de 2021

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