Keeley Small Cap Fund Class C (WWSCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWWSCX • ກອງທຶນຮວມ

Keeley Small Cap Fund Class C

$20,52

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Keeley Small Cap Fund Class A

$25,44

WWSAX0,43%

Keeley Small Cap Fund Class AAA

$27,20

WESCX0,44%

Keeley Small Cap Fund Class Institutional

$28,49

WWSIX0,42%

WCM International Small Cap Growth Fund Institutional Class

$25,03

WCMSX0,52%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,86

GRHIX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,76

HIMDX0,12%

Lord Abbett Convertible Fund Class A

$18,06

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

$151,39

SCIRX0,58%

Columbia Seligman Global Technology Fund Class C

$51,10

SHTCX0,59%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$144,02

RYAHX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,53%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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