Keeley Small Cap Fund Class A (WWSAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWWSAX • ਮਿਊਚੁਅਲ ਫੰਡ

Keeley Small Cap Fund Class A

$25.91

12 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Keeley Small Cap Fund Class AAA

$27.70

WESCX1.81%

Keeley Small Cap Fund Class Institutional

$29.01

WWSIX1.79%

Keeley Small Cap Fund Class C

$20.93

WWSCX1.78%

Fidelity Stock Selector Small Cap Fund

$46.12

FDSCX1.66%

AQR Small Cap Multi-Style Fund Class N

$19.31

QSMNX1.93%

Invesco Main Street Small Cap Fund Class A

$23.72

OSCAX1.58%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$151.27

RYAHX2.10%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$151.97

RYMDX2.11%

Victory Integrity Discovery Fund Class C

$24.18

MMECX1.79%

Victory Integrity Discovery Fund Member Class

$46.89

MMMMX1.80%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.38

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.62%

ਖਰਚ ਅਨੁਪਾਤ

1.25%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

76.48 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

0.57%

ਵਿਕਰੀ ਖਰਚਾ

4.00%

ਅਰੰਭਿਕ ਤਾਰੀਖ

26 ਨਵੰ 2001

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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32 ਮਿੰਟ ਪਹਿਲਾਂ

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