Keeley Small Cap Fund Class A (WWSAX) Хамтын сангийн үнэ & Мэдээ

НүүрWWSAX • Хамтын сан

Keeley Small Cap Fund Class A

$ 25.23

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.18

YTD өгөөж

15.79%

Зардлын харьцаа

1.25%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.43 сая USD

Өгөөж

0.53%

Эхлэл зардал

4.00%

Эхлэх огноо

2001 оны 11-р сарын 26

Зах зээлийн мэдээ

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