Prețul fondului de investiții William Blair Small Cap Value Fund Class R6 (WBVRX) și noutăți – Google Finance

Pagina de pornireWBVRX • Fond de investiții

William Blair Small Cap Value Fund Class R6

26,74 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,75 $

Rentabilitate la zi

-8,24 %

Raportul cheltuielilor

0,79 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

541,19 mil. USD

Randament

1,07 %

Alimentare anticipată

-

Data de începere

19 iul. 2021

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