Keeley Small Cap Fund Class AAA (WESCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWESCX • Investiciniai fondai

Keeley Small Cap Fund Class AAA

27,20 $

04-07 · USD · MUTF · Atsisakymas

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Keeley Small Cap Fund Class C

20,52 $

WWSCX0,44 %

Keeley Small Cap Fund Class Institutional

28,49 $

WWSIX0,42 %

TETON Westwood Mighty Mites Fund Class A

14,62 $

WMMAX0,21 %

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52 %

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

23,86 $

GRHIX0,29 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,08 $

Grąža nuo einamųjų metų pradžios

9,67 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

12,42 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-15

Rinkos naujienos

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