Keeley Small Cap Fund Class C (WWSCX) 共同基金价格和资讯

首页WWSCX • 共同基金

Keeley Small Cap Fund Class C

$20.52

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.43

年初至今回报率

9.53%

费用比率

2.00%

类别

US Equity Small Cap

晨星评级

净资产

105.07万 USD

初期认购费

成立日

2001年11月26日

市场资讯

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.INX

2.37%