Keeley Small Cap Fund Class AAA (WESCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWESCX • Өз ара фонд

Keeley Small Cap Fund Class AAA

28,27 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Keeley Small Cap Fund Class A

26,44 $

WWSAX0,88%

Keeley Small Cap Fund Class C

21,33 $

WWSCX0,85%

Keeley Small Cap Fund Class Institutional

29,62 $

WWSIX0,89%

TETON Westwood Mighty Mites Fund Class A

15,27 $

WMMAX1,60%

WCM International Small Cap Growth Fund Institutional Class

26,47 $

WCMSX0,57%

Columbia Seligman Technology And Information Fund Class S

219,50 $

CCIFX1,37%

Fidelity Advisor Mid Cap II Fund - Class A

25,81 $

FIIAX0,47%

Fidelity Select Brokerage and Investment Management Portfolio

161,52 $

FSLBX0,80%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,25%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,57 $

HIMDX0,39%

Өз ара фонд

Жабылуу курсу

28,03 $

Жылдык киреше

9,67%

Чыгымдардын катышы

1,25%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

12,42 млн USD

Кирешенин үлүшү

0,54%

Комиссия

Баштапкы күн

1997-ж., 15-апр.

Базар жаңылыктары

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