William Blair Small Cap Value Fund Class R6 (WBVRX) Cena vzajemnega sklada in novice

Domača stranWBVRX • vzajemni sklad

William Blair Small Cap Value Fund Class R6

28,80 $

2. jul. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,35 $

Donos v tekočem letu

−8,92 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

528,77 mio. USD

Donos

1,08 %

Vnaprejšnji stroški

Začetni datum

19. jul. 2021

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