Keeley Small Cap Fund Class Institutional (WWSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWWSIX • Verðbréfasjóður

Keeley Small Cap Fund Class Institutional

28,26 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,20 $

Ávöxtun á árinu

15,84%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

64,01 m. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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