Keeley Small Cap Fund Class Institutional (WWSIX) – Investeringsforeningspriser og nyheder

StartWWSIX • Investeringsforening

Keeley Small Cap Fund Class Institutional

28,26 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20 %

Keeley Small Cap Fund Class C

20,36 $

WWSCX0,20 %

Keeley Small Cap Fund Class AAA

26,98 $

WESCX0,22 %

Columbia Seligman Technology and Information Fund Class A

168,96 $

SLMCX0,16 %

Fidelity Select Brokerage and Investment Management Portfolio

158,46 $

FSLBX0,27 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

Columbia Small Cap Growth Fund Institutional 3 Class

33,92 $

CSGYX1,19 %

ProFunds UltraNASDAQ-100 Fund Investor Class

111,39 $

UOPIX0,22 %

WCM International Small Cap Growth Fund Institutional Class

24,93 $

WCMSX1,42 %

AQR Small Cap Multi-Style Fund Class N

18,95 $

QSMNX0,69 %

Investeringsforening

Seneste lukkekurs

28,20 $

ÅTD-udbytte

15,84 %

Omkostningsprocent

1,00 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

64,01 mio. USD

Afkast

0,68 %

Stiftelsesprovision

Oprettelsesdato

11. jan. 2008

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