Keeley Small Cap Fund Class Institutional (WWSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWWSIX • vzajemni sklad

Keeley Small Cap Fund Class Institutional

28,19 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,24 $

Donos v tekočem letu

8,69 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

58,69 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

Borzne novice

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