North Star Small Cap Value Fund Institutional (WFICX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartWFICX • Investeringsforening

North Star Small Cap Value Fund Institutional

15,76 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

North Star Small Cap Value investor Fund

15,76 $

WSCVX0,19 %

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20 %

Keeley Small Cap Fund Class Institutional

28,26 $

WWSIX0,21 %

William Blair Small-Mid Cap Growth Fund Class R6

27,41 $

WSMRX0,44 %

William Blair Small Cap Growth Fund Class R6

33,93 $

WBSRX0,50 %

William Blair Small Cap Growth Fund Class N

27,11 $

WBSNX0,52 %

Kinetics Global No Load Class

16,97 $

WWWEX0,12 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,95 $

WISGX0,042 %

Keeley Small Cap Fund Class AAA

26,98 $

WESCX0,22 %

Kinetics Internet Fund No Load Class

88,25 $

WWWFX0,057 %

Investeringsforening

Seneste lukkekurs

15,78 $

ÅTD-udbytte

15,06 %

Omkostningsprocent

0,99 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

2,34 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2018

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