Çmimi dhe lajme për fondin e përbashkët Keeley Small Cap Fund Class A (WWSAX)

Faqja kryesoreWWSAX • Fond i përbashkët

Keeley Small Cap Fund Class A

26,13 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class AAA

27,94 USD

WESCX0,36%

Keeley Small Cap Fund Class Institutional

29,26 USD

WWSIX0,34%

Keeley Small Cap Fund Class C

21,11 USD

WWSCX0,33%

Fidelity Stock Selector Small Cap Fund

46,79 USD

FDSCX0,41%

AQR Small Cap Multi-Style Fund Class N

19,70 USD

QSMNX3,74%

Invesco Main Street Small Cap Fund Class A

24,07 USD

OSCAX0,54%

Rydex Mid-Cap 1.5x Strategy Fund Class A

155,29 USD

RYAHX0,21%

Rydex Mid-Cap 1.5x Strategy Fund Class H

156,01 USD

RYMDX0,21%

Victory Integrity Discovery Fund Class C

24,52 USD

MMECX0,25%

Victory Integrity Discovery Fund Member Class

47,53 USD

MMMMX0,21%

Fond i përbashkët

Mbyllja e fundit

26,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,62%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,65 mln USD

Rendimenti

0,57%

Parapagesa

4,00%

Data e fillimit

26 nën 2001

Lajmet nga tregu

Nasdaq

7 orë më parë

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The Wall Street Journal

10 orë më parë

How the Dow Got to 50000, in Charts

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AEO

0,84%