Keeley Small Cap Fund Class A (WWSAX) Habari na Bei ya Hazina ya Pamoja

MwanzoWWSAX • Hazina ya Pamoja

Keeley Small Cap Fund Class A

$ 25.44

7 Apr · USD · MUTF · Kanusho

Keeley Small Cap Fund Class Institutional

$ 28.49

WWSIX0.42%

Keeley Small Cap Fund Class C

$ 20.52

WWSCX0.44%

Keeley Small Cap Fund Class AAA

$ 27.20

WESCX0.44%

Columbia Seligman Technology and Information Fund Class A

$ 171.39

SLMCX0.58%

Fidelity Select Brokerage and Investment Management Portfolio

$ 158.89

FSLBX0.069%

Fidelity Select Energy Portfolio

$ 85.14

FSENX1.04%

ProFunds UltraNASDAQ-100 Fund Investor Class

$ 112.73

UOPIX0.062%

Columbia Small Cap Growth Fund Institutional 3 Class

$ 34.14

CSGYX0.15%

Kinetics Paradigm Fund No Load Class

$ 142.35

WWNPX0.18%

AMG Yacktman Fund Class I

$ 24.31

YACKX0.50%

Hazina ya pamoja

Bei iliyotangulia

$ 25.33

Mapato ya mwaka hadi leo

9.68%

Uwiano wa gharama

1.25%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.91M USD

Mapato

0.56%

Ada za ununuzi

4.00%

Tarehe ya kuanza

26 Nov 2001

Habari za soko

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.DJI

2.85%