Çmimi dhe lajme për fondin e përbashkët North Star Small Cap Value investor Fund (WSCVX)

Faqja kryesoreWSCVX • Fond i përbashkët

North Star Small Cap Value investor Fund

15,90 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

North Star Small Cap Value Fund Institutional

15,89 USD

WFICX0,82%

WesMark Small Company Fund

15,29 USD

WMKSX0,53%

Keeley Small Cap Fund Class A

25,33 USD

WWSAX0,40%

Keeley Small Cap Fund Class Institutional

28,37 USD

WWSIX0,39%

William Blair Small-Mid Cap Growth Fund Class R6

27,45 USD

WSMRX0,15%

William Blair Small Cap Growth Fund Class R6

34,13 USD

WBSRX0,59%

William Blair Small Cap Growth Fund Class N

27,27 USD

WBSNX0,59%

Kinetics Global No Load Class

17,17 USD

WWWEX1,18%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,00 USD

WISGX0,21%

Keeley Small Cap Fund Class AAA

27,08 USD

WESCX0,37%

Fond i përbashkët

Mbyllja e fundit

15,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,66%

Raporti i shpenzimit

1,77%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

28,86 mln USD

Parapagesa

Data e fillimit

1 shk 2008

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