Keeley Small Cap Fund Class Institutional (WWSIX) 共同基金价格和资讯

首页WWSIX • 共同基金

Keeley Small Cap Fund Class Institutional

$28.49

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 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%

共同基金

昨日收盘价

$28.37

年初至今回报率

9.75%

费用比率

1.00%

类别

US Equity Small Cap

晨星评级

净资产

6446.30万 USD

收益

0.72%

初期认购费

成立日

2008年1月11日

市场资讯

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.INX

0.076%