Cijena uzajamnog fonda i vijesti za Keeley Small Cap Fund Class AAA (WESCX)

Početna stranicaWESCX • uzajamni fond

Keeley Small Cap Fund Class AAA

27,08 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Keeley Small Cap Fund Class C

20,43 $

WWSCX0,34 %

Keeley Small Cap Fund Class Institutional

28,37 $

WWSIX0,39 %

TETON Westwood Mighty Mites Fund Class A

14,59 $

WMMAX0,41 %

WCM International Small Cap Growth Fund Institutional Class

25,16 $

WCMSX0,92 %

Columbia Seligman Technology And Information Fund Class S

206,41 $

CCIFX0,86 %

Fidelity Advisor Mid Cap II Fund - Class A

24,78 $

FIIAX0,32 %

Fidelity Select Brokerage and Investment Management Portfolio

159,00 $

FSLBX0,34 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32 %

Uzajamni fond

Preth. zaklj. cijena

26,98 $

Povrat za tekuću godinu

9,67 %

Omjer troškova

1,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,42 mil. USD

Prinos

0,54 %

Ulazna naknada

Datum pokretanja

15. tra 1997.

Vijesti s tržišta

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Opening Bell: April 7, 2026