Çmimi dhe lajme për fondin e përbashkët North Star Small Cap Value Fund Institutional (WFICX)

Faqja kryesoreWFICX • Fond i përbashkët

North Star Small Cap Value Fund Institutional

16,29 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

North Star Small Cap Value investor Fund

16,30 USD

WSCVX2,71%

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Keeley Small Cap Fund Class Institutional

29,36 USD

WWSIX3,05%

William Blair Small-Mid Cap Growth Fund Class R6

28,35 USD

WSMRX3,43%

William Blair Small Cap Growth Fund Class R6

35,36 USD

WBSRX3,70%

William Blair Small Cap Growth Fund Class N

28,25 USD

WBSNX3,71%

Kinetics Global No Load Class

17,39 USD

WWWEX1,10%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

24,93 USD

WISGX4,14%

Keeley Small Cap Fund Class AAA

28,03 USD

WESCX3,05%

Kinetics Internet Fund No Load Class

91,38 USD

WWWFX1,60%

Fond i përbashkët

Mbyllja e fundit

15,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

1,52%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,19 mln USD

Parapagesa

Data e fillimit

31 dhj 2018

Lajmet nga tregu

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