Keeley Small Cap Fund Class AAA (WESCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranWESCX • vzajemni sklad

Keeley Small Cap Fund Class AAA

26,37 $

16. mar. · USD · MUTF · Izjava

Keeley Small Cap Fund Class A

24,66 $

WWSAX1,15 %

Keeley Small Cap Fund Class C

19,91 $

WWSCX1,17 %

Keeley Small Cap Fund Class Institutional

27,62 $

WWSIX1,14 %

TETON Westwood Mighty Mites Fund Class A

14,37 $

WMMAX1,27 %

TETON Westwood Mighty Mites Class Institutional

15,88 $

WEIMX1,21 %

TETON Westwood Equity Fund Class AAA

10,09 $

WESWX0,70 %

TETON Westwood Mighty Mites Fund Class C

11,41 $

WMMCX1,24 %

AQR Small Cap Multi-Style Fund Class N

18,53 $

QSMNX0,82 %

TETON Westwood Balanced Fund Class AAA

9,40 $

WEBAX0,64 %

TETON Westwood Mighty Mites Fund Class AAA

15,30 $

WEMMX1,26 %

Prejšnji trg. dan.

26,07 $

Donos v tekočem letu

15,80 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

12,76 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

15. apr. 1997

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