Prețul fondului de investiții Keeley Small Cap Fund Class Institutional (WWSIX) și noutăți

Pagina de pornireWWSIX • Fond de investiții

Keeley Small Cap Fund Class Institutional

25,84 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

Keeley Small Cap Fund Class A

23,09 $

WWSAX0,99 %

Keeley Small Cap Fund Class AAA

24,69 $

WESCX0,96 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,49 $

MPEGX2,91 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,50 $

QASGX0,14 %

Keeley Small Cap Fund Class C

18,67 $

WWSCX1,01 %

Keeley Gabelli Mid Cap Dividend Fund Class I

32,19 $

KMDIX0,86 %

AlphaCentric Robotics and Automation Fund Class I

17,95 $

GNXIX0,88 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,64 $

NPSGX0,48 %

Voya Small Cap Growth Fund Class R6

46,66 $

VLNPX0,62 %

AlphaCentric Robotics and Automation Fund Class A

17,53 $

GNXAX0,90 %

Fond de investiții

Închidere anterioară

26,10 $

Rentabilitate la zi

15,31 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

53,21 mil. USD

Randament

0,79 %

Alimentare anticipată

Data de începere

11 ian. 2008

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