Preços e notícias sobre o fundo mútuo Keeley Small Cap Fund Class Institutional (WWSIX): Google Finanças

Página inicialWWSIX • Fundo Mútuo

Keeley Small Cap Fund Class Institutional

$ 28,19

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 28,24

Retorno acumulado no ano

8,69%

Proporção de despesas

1,00%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

58,69 mi USD

Rendimento

0,72%

Taxa de ingresso

Data de lançamento

11 de jan. de 2008

Notícias sobre o mercado

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BCAB

10,78%