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

Finance

StartsideWESCX • Aksjefond

Keeley Small Cap Fund Class AAA

26,38 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Keeley Small Cap Fund Class Institutional

27,62 $

WWSIX0,58 %

Keeley Small Cap Fund Class A

24,68 $

WWSAX0,52 %

Keeley Small Cap Fund Class C

19,94 $

WWSCX0,55 %

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39 %

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14 %

GMO Quality Fund Class R6

35,78 $

GQESX0,084 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

Forrige sluttkurs

26,53 $

Utbytte hittil i år

17,04 %

Omkostningsprosent

1,25 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

9,61 mill. USD

Avkastning

0,59 %

Kjøpsgebyr

-

Opprettelsesdato

15. apr. 1997

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