Preços e notícias sobre o fundo mútuo Keeley Small Cap Fund Class AAA (WESCX): Google Finanças

Página inicialWESCX • Fundo Mútuo

Keeley Small Cap Fund Class AAA

$ 26,38

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,53

Retorno acumulado no ano

17,04%

Proporção de despesas

1,25%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

9,61 mi USD

Rendimento

0,59%

Taxa de ingresso

Data de lançamento

15 de abr. de 1997

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