Investeerimisfondi Keeley Small Cap Fund Class A (WWSAX) osaku hind ja uudised

AvalehtWWSAX • Investeerimisfond

Keeley Small Cap Fund Class A

26,21 $

8. apr · USD · MUTF · Välistus

Keeley Small Cap Fund Class Institutional

29,36 $

WWSIX3,05%

Keeley Small Cap Fund Class C

21,15 $

WWSCX3,07%

Keeley Small Cap Fund Class AAA

28,03 $

WESCX3,05%

Columbia Seligman Technology and Information Fund Class A

178,75 $

SLMCX4,29%

Fidelity Select Brokerage and Investment Management Portfolio

162,82 $

FSLBX2,47%

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80%

ProFunds UltraNASDAQ-100 Fund Investor Class

119,26 $

UOPIX5,79%

Columbia Small Cap Growth Fund Institutional 3 Class

35,77 $

CSGYX4,77%

Kinetics Paradigm Fund No Load Class

142,62 $

WWNPX0,19%

AMG Yacktman Fund Class I

24,72 $

YACKX1,69%

Avatud investeerimisfond

Viimane sulgemishind

25,44 $

Tulusus sel aastal

9,68%

Kulumäär

1,25%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

7,91 mln USD

Tootlus

0,56%

Väljalasketasu

4,00%

Asutamiskuupäev

26. nov 2001

Börsiuudised

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