Keeley Small Cap Fund Class A (WWSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWWSAX • vzajemni sklad

Keeley Small Cap Fund Class A

26,04 $

6. feb. · USD · MUTF · Izjava

Keeley Small Cap Fund Class AAA

27,84 $

WESCX3,42 %

Keeley Small Cap Fund Class Institutional

29,16 $

WWSIX3,44 %

Keeley Small Cap Fund Class C

21,04 $

WWSCX3,44 %

Fidelity Stock Selector Small Cap Fund

46,60 $

FDSCX3,28 %

AQR Small Cap Multi-Style Fund Class N

19,70 $

QSMNX3,74 %

Invesco Main Street Small Cap Fund Class A

23,94 $

OSCAX2,48 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 $

RYAHX4,66 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

155,68 $

RYMDX4,67 %

Victory Integrity Discovery Fund Class C

24,46 $

MMECX2,77 %

Victory Integrity Discovery Fund Member Class

47,43 $

MMMMX2,80 %

Prejšnji trg. dan.

25,18 $

Donos v tekočem letu

8,62 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

7,65 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

4,00 %

Začetni datum

26. nov. 2001

Borzne novice

pred 11 minutami

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