Keeley Small Cap Fund Class A (WWSAX) – aksjefondkurser og nyheter

StartsideWWSAX • Aksjefond

Keeley Small Cap Fund Class A

26,21 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

25,44 $

Utbytte hittil i år

9,68 %

Omkostningsprosent

1,25 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

7,91 mill. USD

Avkastning

0,56 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

26. nov. 2001

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