Keeley Small Cap Fund Class Institutional (WWSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWWSIX • Өз ара фонд

Keeley Small Cap Fund Class Institutional

28,49 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43%

Keeley Small Cap Fund Class C

20,52 $

WWSCX0,44%

Keeley Small Cap Fund Class AAA

27,20 $

WESCX0,44%

Columbia Seligman Technology and Information Fund Class A

171,39 $

SLMCX0,58%

Fidelity Select Brokerage and Investment Management Portfolio

158,89 $

FSLBX0,069%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Columbia Small Cap Growth Fund Institutional 3 Class

34,14 $

CSGYX0,15%

ProFunds UltraNASDAQ-100 Fund Investor Class

112,73 $

UOPIX0,062%

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52%

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21%

Өз ара фонд

Жабылуу курсу

28,37 $

Жылдык киреше

9,75%

Чыгымдардын катышы

1,00%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

64,46 млн USD

Кирешенин үлүшү

0,72%

Комиссия

Баштапкы күн

2008-ж., 11-янв.

Базар жаңылыктары

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