Keeley Small Cap Fund Class A (WWSAX) 共同基金价格和资讯

首页WWSAX • 共同基金

Keeley Small Cap Fund Class A

$26.28

2月10日 · USD · MUTF · 免责声明

Keeley Small Cap Fund Class AAA

$28.10

WESCX0.57%

Keeley Small Cap Fund Class Institutional

$29.43

WWSIX0.58%

Keeley Small Cap Fund Class C

$21.23

WWSCX0.57%

Fidelity Stock Selector Small Cap Fund

$46.69

FDSCX0.21%

AQR Small Cap Multi-Style Fund Class N

$19.68

QSMNX0.51%

Invesco Main Street Small Cap Fund Class A

$24.10

OSCAX0.12%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$155.09

RYAHX0.13%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$155.81

RYMDX0.13%

Victory Integrity Discovery Fund Class C

$24.63

MMECX0.45%

Victory Integrity Discovery Fund Member Class

$47.75

MMMMX0.46%

共同基金

昨日收盘价

$26.13

年初至今回报率

8.62%

费用比率

1.25%

类别

US Equity Small Cap

晨星评级

净资产

764.84万 USD

收益

0.57%

初期认购费

4.00%

成立日

2001年11月26日

市场资讯

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0.23%