Çmimi dhe lajme për fondin e përbashkët Keeley Small Cap Fund Class Institutional (WWSIX) - Financat me Google

Financa

Faqja kryesoreWWSIX • Fond i përbashkët

Keeley Small Cap Fund Class Institutional

29,16 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class AAA

27,84 USD

WESCX3,42%

Keeley Small Cap Fund Class A

26,04 USD

WWSAX3,42%

Keeley Small Cap Fund Class C

21,04 USD

WWSCX3,44%

Fidelity Stock Selector Small Cap Fund

46,60 USD

FDSCX3,28%

AQR Small Cap Multi-Style Fund Class N

19,70 USD

QSMNX3,74%

Rydex Mid-Cap 1.5x Strategy Fund Class A

154,96 USD

RYAHX4,66%

Rydex Mid-Cap 1.5x Strategy Fund Class H

155,68 USD

RYMDX4,67%

Victory Integrity Discovery Fund Class C

24,46 USD

MMECX2,77%

Victory Integrity Discovery Fund Member Class

47,43 USD

MMMMX2,80%

Victory Integrity Discovery Fund Class Y

55,09 USD

MMEYX2,78%

Fond i përbashkët

Mbyllja e fundit

28,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

58,69 mln USD

Rendimenti

0,72%

Parapagesa

-

Data e fillimit

11 jan 2008

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18 orë më parë

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