Keeley Small Cap Fund Class Institutional (WWSIX) Хамтын сангийн үнэ & Мэдээ

НүүрWWSIX • Хамтын сан

Keeley Small Cap Fund Class Institutional

$ 28.26

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.20

YTD өгөөж

15.84%

Зардлын харьцаа

1.00%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.01 сая USD

Өгөөж

0.68%

Эхлэл зардал

Эхлэх огноо

2008 оны 1-р сарын 11

Зах зээлийн мэдээ

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