Keeley Small Cap Fund Class Institutional (WWSIX) Cena vzajemnega sklada in novice

Domača stranWWSIX • vzajemni sklad

Keeley Small Cap Fund Class Institutional

28,49 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,37 $

Donos v tekočem letu

9,75 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

64,46 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

Začetni datum

11. jan. 2008

Borzne novice

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