Keeley Small Cap Fund Class AAA-beleggingsfonds (WESCX): koers en nieuws

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Keeley Small Cap Fund Class AAA

$ 26,37

16 mrt · USD · MUTF · Disclaimer

Keeley Small Cap Fund Class A

$ 24,66

WWSAX1,15%

Keeley Small Cap Fund Class C

$ 19,91

WWSCX1,17%

Keeley Small Cap Fund Class Institutional

$ 27,62

WWSIX1,14%

TETON Westwood Mighty Mites Fund Class A

$ 14,37

WMMAX1,27%

TETON Westwood Mighty Mites Class Institutional

$ 15,88

WEIMX1,21%

TETON Westwood Equity Fund Class AAA

$ 10,09

WESWX0,70%

TETON Westwood Mighty Mites Fund Class C

$ 11,41

WMMCX1,24%

AQR Small Cap Multi-Style Fund Class N

$ 18,53

QSMNX0,82%

TETON Westwood Balanced Fund Class AAA

$ 9,40

WEBAX0,64%

TETON Westwood Mighty Mites Fund Class AAA

$ 15,30

WEMMX1,26%

Beleggingsfonds

Vorige slotkoers

$ 26,07

Rendement lopende jaar

15,80%

Kostenratio

1,25%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

12,76 mln. USD

Rendement

0,52%

Initiële kosten

Ingangsdatum

15 apr 1997

Marktnieuws

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