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

Finanțe

Pagina de pornireWESCX • Fond de investiții

Keeley Small Cap Fund Class AAA

26,53 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Keeley Small Cap Fund Class Institutional

27,78 $

WWSIX2,28 %

Keeley Small Cap Fund Class A

24,81 $

WWSAX2,27 %

Keeley Small Cap Fund Class C

20,05 $

WWSCX2,24 %

Quantified STF Fund Advisor Class

15,17 $

QSTAX0,60 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51 %

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35 %

Rydex Electronics Fund Class H

550,19 $

RYSAX1,73 %

GMO Quality Fund Class R6

35,81 $

GQESX0,084 %

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55 %

Fond de investiții

Închidere anterioară

25,94 $

Rentabilitate la zi

17,04 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

9,61 mil. USD

Randament

0,59 %

Alimentare anticipată

-

Data de începere

15 apr. 1997

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