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

25,84 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Keeley Small Cap Fund Class A

23,09 $

WWSAX0,99 %

Keeley Small Cap Fund Class AAA

24,69 $

WESCX0,96 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,19 $

MPEGX1,70 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,50 $

QASGX0,14 %

Keeley Small Cap Fund Class C

18,67 $

WWSCX1,01 %

Keeley Gabelli Mid Cap Dividend Fund Class I

32,19 $

KMDIX0,86 %

AlphaCentric Robotics and Automation Fund Class I

17,95 $

GNXIX0,88 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,64 $

NPSGX0,48 %

Voya Small Cap Growth Fund Class R6

46,95 $

VLNPX0,66 %

AlphaCentric Robotics and Automation Fund Class A

17,53 $

GNXAX0,90 %

Preth. zaklj. cijena

26,10 $

Povrat za tekuću godinu

15,31 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

53,21 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

The Globe and Mail

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Yahoo! Finance Canada

Beat the TSX With This Cash-Gushing Dividend Stock

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

The Motley Fool Canada

Premier TSX Dividend Stocks for Retirees

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