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

26,94 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class Institutional

28,21 USD

WWSIX3,11%

Keeley Small Cap Fund Class A

25,20 USD

WWSAX3,11%

Keeley Small Cap Fund Class C

20,36 USD

WWSCX3,09%

Quantified STF Fund Advisor Class

14,92 USD

QSTAX2,97%

Goehring & Rozencwajg Resources Fund Institutional Class

22,47 USD

GRHIX2,51%

Fidelity Advisor Health Care Fund - Class I

66,85 USD

FHCIX1,43%

Rydex Basic Materials Fund Class Investor

101,58 USD

RYBIX1,32%

Rydex Electronics Fund Class H

563,89 USD

RYSAX3,21%

GMO Quality Fund Class R6

35,54 USD

GQESX0,85%

Fidelity Advisor Biotechnology Fund - Class C

29,42 USD

FBTCX1,41%

Fond i përbashkët

Mbyllja e fundit

26,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,04%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

9,61 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

15 pri 1997

Lajmet nga tregu

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