Keeley Small Cap Fund Class A (WWSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWWSAX • Verðbréfasjóður

Keeley Small Cap Fund Class A

25,23 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Keeley Small Cap Fund Class Institutional

28,26 $

WWSIX0,21%

Keeley Small Cap Fund Class C

20,36 $

WWSCX0,20%

Keeley Small Cap Fund Class AAA

26,98 $

WESCX0,22%

Columbia Seligman Technology and Information Fund Class A

168,96 $

SLMCX0,16%

Fidelity Select Brokerage and Investment Management Portfolio

158,46 $

FSLBX0,27%

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78%

ProFunds UltraNASDAQ-100 Fund Investor Class

111,39 $

UOPIX0,22%

Columbia Small Cap Growth Fund Institutional 3 Class

33,92 $

CSGYX1,19%

Kinetics Paradigm Fund No Load Class

140,60 $

WWNPX0,95%

AMG Yacktman Fund Class I

24,01 $

YACKX0,41%

Verðbréfasjóður

Við síðustu lokun

25,18 $

Ávöxtun á árinu

9,68%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,91 m. USD

Ávöxtun

0,56%

Söluþóknun

4,00%

Upphafsdagur

26. nóv. 2001

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