US0930018249 - BVDIX (XNAS)
William Blair Small Cap Value Fund Class I Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -15,28 % |
Company Profile for William Blair Small Cap Value Fund Class I Fonds
The fund normally invests at least 80% of its net assets in equity securities of small capitalized ("small cap") companies. For purposes of the fund, the advisor considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell 2000® Index at the time of the fund's investment.
Company Data to William Blair Small Cap Value Fund Class I Fonds
Name William Blair Small Cap Value Fund Class I
Company William Blair Small Cap Value Fund Class I
Symbol BVDIX
Primary Exchange
NASDAQ
ISIN US0930018249
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 48 Mio
Country United States of America
Currency USD
Employees -
Address William Blair Funds,
IPO Date 2019-01-02
Dividends from 'William Blair Small Cap Value Fund Class I'
Ex-Date | Dividend per Share |
---|---|
17.12.2020 | 0,08 USD |
05.03.2020 | 3,04 USD |
12.12.2019 | 0,63 USD |
13.12.2018 | 2,07 USD |
14.12.2017 | 1,58 USD |
15.12.2016 | 0,93 USD |
17.12.2015 | 0,10 USD |
18.12.2014 | 0,67 USD |
19.12.2013 | 1,30 USD |
19.12.2012 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BVDIX |
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