តម្លៃសង្គហធន Keeley Small Cap Fund Class A (WWSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWWSAX • សង្គហធន

Keeley Small Cap Fund Class A

25.33$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Keeley Small Cap Fund Class Institutional

28.37$

WWSIX0.39%

Keeley Small Cap Fund Class C

20.43$

WWSCX0.34%

Keeley Small Cap Fund Class AAA

27.08$

WESCX0.37%

Columbia Seligman Technology and Information Fund Class A

170.40$

SLMCX0.85%

Fidelity Select Brokerage and Investment Management Portfolio

159.00$

FSLBX0.34%

Fidelity Select Energy Portfolio

84.26$

FSENX0.47%

ProFunds UltraNASDAQ-100 Fund Investor Class

112.66$

UOPIX1.14%

Columbia Small Cap Growth Fund Institutional 3 Class

34.09$

CSGYX0.50%

Kinetics Paradigm Fund No Load Class

142.09$

WWNPX1.06%

AMG Yacktman Fund Class I

24.19$

YACKX0.75%

សង្គហធន

បិទពីមុន

25.23$

ផលចំណេញ YTD

9.68%

អនុបាតចំណាយ

1.25%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.91 លាន USD

លទ្ធផល

0.56%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

26 វិច្ឆិកា 2001

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