Keeley Small Cap Fund Class AAA (WESCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවWESCX • පොදු අරමුදල

Keeley Small Cap Fund Class AAA

$26.38

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$26.53

YTD පිරිවැටුම

17.04%

වියදම් අනුපාතය

1.25%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි9.61 USD

ලැබෙන ප්‍රමාණය

0.59%

ඉදිරිපස භාරය

ආරම්භක දිනය

1997 බක් 15

වෙළඳපොළ පුවත්

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