Keeley Small Cap Fund Class AAA (WESCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດWESCX • ກອງທຶນຮວມ

Keeley Small Cap Fund Class AAA

$26,98

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Keeley Small Cap Fund Class A

$25,23

WWSAX0,20%

Keeley Small Cap Fund Class C

$20,36

WWSCX0,20%

Keeley Small Cap Fund Class Institutional

$28,26

WWSIX0,21%

TETON Westwood Mighty Mites Fund Class A

$14,53

WMMAX0,069%

WCM International Small Cap Growth Fund Institutional Class

$24,93

WCMSX1,42%

Columbia Seligman Technology And Information Fund Class S

$204,66

CCIFX0,16%

Fidelity Advisor Mid Cap II Fund - Class A

$24,70

FIIAX0,24%

Fidelity Select Brokerage and Investment Management Portfolio

$158,46

FSLBX0,27%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,75

GRHIX0,81%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,65

HIMDX1,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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