Çmimi dhe lajme për fondin e përbashkët Keeley Small Cap Fund Class AAA (WESCX)

Faqja kryesoreWESCX • Fond i përbashkët

Keeley Small Cap Fund Class AAA

26,37 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

24,66 USD

WWSAX1,15%

Keeley Small Cap Fund Class C

19,91 USD

WWSCX1,17%

Keeley Small Cap Fund Class Institutional

27,62 USD

WWSIX1,14%

TETON Westwood Mighty Mites Fund Class A

14,37 USD

WMMAX1,27%

TETON Westwood Mighty Mites Class Institutional

15,88 USD

WEIMX1,21%

TETON Westwood Equity Fund Class AAA

10,09 USD

WESWX0,70%

TETON Westwood Mighty Mites Fund Class C

11,41 USD

WMMCX1,24%

AQR Small Cap Multi-Style Fund Class N

18,53 USD

QSMNX0,82%

TETON Westwood Balanced Fund Class AAA

9,40 USD

WEBAX0,64%

TETON Westwood Mighty Mites Fund Class AAA

15,30 USD

WEMMX1,26%

Fond i përbashkët

Mbyllja e fundit

26,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,80%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

12,76 mln USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

15 pri 1997

Lajmet nga tregu

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