Cijena uzajamnog fonda i vijesti za North Star Small Cap Value investor Fund (WSCVX) – Google Finance

Financije

Početna stranicaWSCVX • uzajamni fond

North Star Small Cap Value investor Fund

15,90 $

6. tra · USD · MUTF · Odricanje od odgovornosti

North Star Small Cap Value Fund Institutional

15,89 $

WFICX0,82 %

WesMark Small Company Fund

15,29 $

WMKSX0,53 %

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Keeley Small Cap Fund Class Institutional

28,37 $

WWSIX0,39 %

William Blair Small-Mid Cap Growth Fund Class R6

27,45 $

WSMRX0,15 %

William Blair Small Cap Growth Fund Class R6

34,13 $

WBSRX0,59 %

William Blair Small Cap Growth Fund Class N

27,27 $

WBSNX0,59 %

Kinetics Global No Load Class

17,17 $

WWWEX1,18 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,00 $

WISGX0,21 %

Keeley Small Cap Fund Class AAA

27,08 $

WESCX0,37 %

Preth. zaklj. cijena

15,76 $

Povrat za tekuću godinu

7,66 %

Omjer troškova

1,77 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

28,86 mil. USD

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

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