Cijena uzajamnog fonda i vijesti za Keeley Small Cap Fund Class Institutional (WWSIX) – Google Finance

Financije

Početna stranicaWWSIX • uzajamni fond

Keeley Small Cap Fund Class Institutional

28,19 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Keeley Small Cap Fund Class AAA

26,92 $

WESCX0,15 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX0,16 %

Keeley Small Cap Fund Class C

20,34 $

WWSCX0,15 %

Fidelity Stock Selector Small Cap Fund

46,60 $

FDSCX3,28 %

AQR Small Cap Multi-Style Fund Class N

18,99 $

QSMNX1,61 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 $

RYAHX4,66 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

155,68 $

RYMDX4,67 %

Victory Integrity Discovery Fund Class C

24,46 $

MMECX2,77 %

Victory Integrity Discovery Fund Member Class

47,43 $

MMMMX2,80 %

Victory Integrity Discovery Fund Class Y

55,09 $

MMEYX2,78 %

Preth. zaklj. cijena

28,24 $

Povrat za tekuću godinu

8,69 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

58,69 mil. USD

Prinos

0,72 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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