Keeley Small Cap Fund Class Institutional (WWSIX) Mutual Fund Price & News - Google Finance

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Keeley Small Cap Fund Class Institutional

$28.37

Apr 6 · USD · MUTF · Disclaimer

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%

Previous close

$28.26

YTD return

9.75%

Expense ratio

1.00%

Category

US Equity Small Cap

Morningstar Rating

Net assets

64.46M USD

Yield

0.72%

Front load

-

Inception date

Jan 11, 2008

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