Cijena uzajamnog fonda i vijesti za North Star Small Cap Value Fund Institutional (WFICX) – Google Finance

Financije

Početna stranicaWFICX • uzajamni fond

North Star Small Cap Value Fund Institutional

16,29 $

8. tra · USD · MUTF · Odricanje od odgovornosti

North Star Small Cap Value investor Fund

16,30 $

WSCVX2,71 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Keeley Small Cap Fund Class Institutional

29,36 $

WWSIX3,05 %

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

WSMRX3,43 %

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70 %

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71 %

Kinetics Global No Load Class

17,39 $

WWWEX1,10 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,93 $

WISGX4,14 %

Keeley Small Cap Fund Class AAA

28,03 $

WESCX3,05 %

Kinetics Internet Fund No Load Class

91,38 $

WWWFX1,60 %

Preth. zaklj. cijena

15,86 $

Povrat za tekuću godinu

7,67 %

Omjer troškova

1,52 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,19 mil. USD

Ulazna naknada

-

Datum pokretanja

31. pro 2018.

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