Keeley Small Cap Fund Class Institutional-beleggingsfonds (WWSIX): koers en nieuws - Google Finance

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Keeley Small Cap Fund Class Institutional

$ 28,19

5 feb · USD · MUTF · Disclaimer

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

$ 45,12

FDSCX0,57%

AQR Small Cap Multi-Style Fund Class N

$ 18,99

QSMNX1,61%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 148,06

RYAHX0,74%

Rydex Mid-Cap 1.5x Strategy Fund Class H

$ 148,74

RYMDX0,75%

Victory Integrity Discovery Fund Class C

$ 23,80

MMECX0,92%

Victory Integrity Discovery Fund Member Class

$ 46,14

MMMMX0,90%

Victory Integrity Discovery Fund Class Y

$ 53,60

MMEYX0,89%

Beleggingsfonds

Vorige slotkoers

$ 28,24

Rendement lopende jaar

8,69%

Kostenratio

1,00%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

58,69 mln. USD

Rendement

0,72%

Initiële kosten

-

Ingangsdatum

11 jan 2008

Marktnieuws

38 minuten geleden

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