Keeley Small Cap Fund Class Institutional (WWSIX) – Investeringsforeningspriser og nyheder

StartWWSIX • Investeringsforening

Keeley Small Cap Fund Class Institutional

28,37 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Keeley Small Cap Fund Class C

20,43 $

WWSCX0,34 %

Keeley Small Cap Fund Class AAA

27,08 $

WESCX0,37 %

Columbia Seligman Technology and Information Fund Class A

170,40 $

SLMCX0,85 %

Fidelity Select Brokerage and Investment Management Portfolio

159,00 $

FSLBX0,34 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Columbia Small Cap Growth Fund Institutional 3 Class

34,09 $

CSGYX0,50 %

ProFunds UltraNASDAQ-100 Fund Investor Class

112,66 $

UOPIX1,14 %

WCM International Small Cap Growth Fund Institutional Class

25,16 $

WCMSX0,92 %

AQR Small Cap Multi-Style Fund Class N

19,02 $

QSMNX0,37 %

Investeringsforening

Seneste lukkekurs

28,26 $

ÅTD-udbytte

9,75 %

Omkostningsprocent

1,00 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

64,46 mio. USD

Afkast

0,72 %

Stiftelsesprovision

Oprettelsesdato

11. jan. 2008

Markedsnyheder

Invezz

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