Preços e notícias sobre o fundo mútuo Keeley Small Cap Fund Class C (WWSCX): Google Finanças

Finanças

Página inicialWWSCX • Fundo Mútuo

Keeley Small Cap Fund Class C

$ 20,34

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Keeley Small Cap Fund Class AAA

$ 26,92

WESCX0,15%

Keeley Small Cap Fund Class Institutional

$ 28,19

WWSIX0,18%

Keeley Small Cap Fund Class A

$ 25,18

WWSAX0,16%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 148,06

RYAHX0,74%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$ 148,74

RYMDX0,75%

Victory Integrity Discovery Fund Class C

$ 23,80

MMECX0,92%

Victory Integrity Discovery Fund Member Class

$ 46,14

MMMMX0,90%

Victory Integrity Discovery Fund Class Y

$ 53,60

MMEYX0,89%

Rydex Electronics Fund Class H

$ 536,54

RYSAX0,16%

Rydex Electronics Fund Class Investor

$ 615,94

RYSIX0,16%

Último fechamento

$ 20,37

Retorno acumulado no ano

8,60%

Proporção de despesas

2,00%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,01 mi USD

Taxa de ingresso

-

Data de lançamento

26 de nov. de 2001

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