Keeley Small Cap Fund Class Institutional (WWSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWWSIX • ກອງທຶນຮວມ

Keeley Small Cap Fund Class Institutional

$29,16

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Keeley Small Cap Fund Class AAA

$27,84

WESCX3,42%

Keeley Small Cap Fund Class A

$26,04

WWSAX3,42%

Keeley Small Cap Fund Class C

$21,04

WWSCX3,44%

Fidelity Stock Selector Small Cap Fund

$46,60

FDSCX3,28%

AQR Small Cap Multi-Style Fund Class N

$19,70

QSMNX3,74%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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