Prețul fondului de investiții Keeley Small Cap Fund Class AAA (WESCX) și noutăți – Google Finance

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Pagina de pornireWESCX • Fond de investiții

Keeley Small Cap Fund Class AAA

26,67 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

Keeley Small Cap Fund Class A

24,94 $

WWSAX1,14 %

Keeley Small Cap Fund Class C

20,14 $

WWSCX1,16 %

Keeley Small Cap Fund Class Institutional

27,94 $

WWSIX1,16 %

TETON Westwood Mighty Mites Fund Class A

14,40 $

WMMAX0,21 %

TETON Westwood Mighty Mites Class Institutional

15,92 $

WEIMX0,25 %

TETON Westwood Equity Fund Class AAA

10,10 $

WESWX0,099 %

TETON Westwood Mighty Mites Fund Class C

11,44 $

WMMCX0,26 %

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54 %

TETON Westwood Balanced Fund Class AAA

9,40 $

WEBAX0,00 %

TETON Westwood Mighty Mites Fund Class AAA

15,34 $

WEMMX0,26 %

Fond de investiții

Închidere anterioară

26,37 $

Rentabilitate la zi

15,80 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

12,76 mil. USD

Randament

0,52 %

Alimentare anticipată

-

Data de începere

15 apr. 1997

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