Keeley Small Cap Fund Class AAA (WESCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWESCX • Aksjefond

Keeley Small Cap Fund Class AAA

26,37 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

26,07 $

Utbytte hittil i år

15,80 %

Omkostningsprosent

1,25 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

12,76 mill. USD

Avkastning

0,52 %

Kjøpsgebyr

-

Opprettelsesdato

15. apr. 1997

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