Keeley Small Cap Fund Class AAA (WESCX) Cena vzajemnega sklada in novice

Domača stranWESCX • vzajemni sklad

Keeley Small Cap Fund Class AAA

27,20 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,08 $

Donos v tekočem letu

9,67 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,42 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

Začetni datum

15. apr. 1997

Borzne novice

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