Çmimi dhe lajme për fondin e përbashkët Keeley Small Cap Fund Class C (WWSCX)

Faqja kryesoreWWSCX • Fond i përbashkët

Keeley Small Cap Fund Class C

20,52 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

25,44 USD

WWSAX0,43%

Keeley Small Cap Fund Class AAA

27,20 USD

WESCX0,44%

Keeley Small Cap Fund Class Institutional

28,49 USD

WWSIX0,42%

WCM International Small Cap Growth Fund Institutional Class

25,03 USD

WCMSX0,52%

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 USD

GRHIX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 USD

HIMDX0,12%

Lord Abbett Convertible Fund Class A

18,06 USD

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

151,39 USD

SCIRX0,58%

Columbia Seligman Global Technology Fund Class C

51,10 USD

SHTCX0,59%

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 USD

RYAHX0,18%

Fond i përbashkët

Mbyllja e fundit

20,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,53%

Raporti i shpenzimit

2,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mln USD

Parapagesa

Data e fillimit

26 nën 2001

Lajmet nga tregu

Yahoo Finance UK

29 minuta më parë

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