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

25,84 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

23,09 USD

WWSAX0,99%

Keeley Small Cap Fund Class AAA

24,69 USD

WESCX0,96%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,19 USD

MPEGX1,70%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

29,50 USD

QASGX0,14%

Keeley Small Cap Fund Class C

18,67 USD

WWSCX1,01%

Keeley Gabelli Mid Cap Dividend Fund Class I

32,19 USD

KMDIX0,86%

AlphaCentric Robotics and Automation Fund Class I

17,95 USD

GNXIX0,88%

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,64 USD

NPSGX0,48%

Voya Small Cap Growth Fund Class R6

46,95 USD

VLNPX0,66%

AlphaCentric Robotics and Automation Fund Class A

17,53 USD

GNXAX0,90%

Fond i përbashkët

Mbyllja e fundit

26,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,31%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

53,21 mln USD

Rendimenti

0,79%

Parapagesa

-

Data e fillimit

11 jan 2008

Lajmet nga tregu

The Globe and Mail

20 orë më parë

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

8 orë më parë

S&P/TSX composite down more than 100 points, US stock markets also lower

Yahoo! Finance Canada

4 orë më parë

Beat the TSX With This Cash-Gushing Dividend Stock

12 orë më parë

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

8 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

The Motley Fool Canada

6 orë më parë

Premier TSX Dividend Stocks for Retirees

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore