Çmimi dhe lajme për fondin e përbashkët Keeley Small Cap Fund Class AAA (WESCX)

Faqja kryesoreWESCX • Fond i përbashkët

Keeley Small Cap Fund Class AAA

27,84 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class Institutional

29,16 USD

WWSIX3,44%

Keeley Small Cap Fund Class A

26,04 USD

WWSAX3,42%

Keeley Small Cap Fund Class C

21,04 USD

WWSCX3,44%

Kinetics Paradigm Fund Advisor Class A

116,09 USD

KNPAX5,44%

ProFunds UltraNASDAQ-100 Fund Investor Class

122,58 USD

UOPIX4,25%

Rydex NASDAQ-100® 2x Strategy Fund Class C

438,86 USD

RYCCX4,20%

Bridgeway Small Cap Value Fund

42,67 USD

BRSVX2,52%

Kinetics Small Capital Opportunities Fund No Load Class

180,08 USD

KSCOX4,11%

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 USD

RYAHX4,66%

Congress Small Cap Growth Fund Institutional Class

53,37 USD

CSMCX4,10%

Fond i përbashkët

Mbyllja e fundit

26,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

10,68 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

15 pri 1997

Lajmet nga tregu

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