Keeley Small Cap Fund Class AAA (WESCX) – Investeringsforeningspriser og nyheder

StartWESCX • Investeringsforening

Keeley Small Cap Fund Class AAA

27,08 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Keeley Small Cap Fund Class C

20,43 $

WWSCX0,34 %

Keeley Small Cap Fund Class Institutional

28,37 $

WWSIX0,39 %

TETON Westwood Mighty Mites Fund Class A

14,59 $

WMMAX0,41 %

WCM International Small Cap Growth Fund Institutional Class

25,16 $

WCMSX0,92 %

Columbia Seligman Technology And Information Fund Class S

207,61 $

CCIFX0,58 %

Fidelity Advisor Mid Cap II Fund - Class A

24,81 $

FIIAX0,12 %

Fidelity Select Brokerage and Investment Management Portfolio

158,89 $

FSLBX0,069 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Investeringsforening

Seneste lukkekurs

26,98 $

ÅTD-udbytte

9,67 %

Omkostningsprocent

1,25 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

12,42 mio. USD

Afkast

0,54 %

Stiftelsesprovision

Oprettelsesdato

15. apr. 1997

Markedsnyheder

Invezz

for 15 timer siden

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