Keeley Small Cap Fund Class AAA (WESCX) Цена на взаимен фонд и новини

Начална страницаWESCX • Взаимен фонд

Keeley Small Cap Fund Class AAA

26,13 $

20.01 · USD · MUTF · Отказ от отговорност

Keeley Small Cap Fund Class Institutional

27,36 $

WWSIX0,94%

Keeley Small Cap Fund Class A

24,44 $

WWSAX0,97%

Keeley Small Cap Fund Class C

19,75 $

WWSCX0,95%

Quantified STF Fund Advisor Class

14,49 $

QSTAX4,36%

Goehring & Rozencwajg Resources Fund Institutional Class

21,92 $

GRHIX1,81%

Fidelity Advisor Health Care Fund - Class I

65,91 $

FHCIX0,53%

Rydex Basic Materials Fund Class Investor

100,26 $

RYBIX0,99%

Rydex Electronics Fund Class H

546,36 $

RYSAX1,82%

GMO Quality Fund Class R6

35,24 $

GQESX1,51%

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX1,04%

Взаимен фонд

Цена при затв. на предх. ден

26,38 $

Възвръщаемост от началото на годината до днешна дата

17,04%

Разходен коефициент

1,25%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

9,61 млн. USD

Доходност

0,59%

Начална такса

Начална дата

15.04.1997 г.

Пазарни новини

Dir

преди 17 часа

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