North Star Small Cap Value Fund Institutional (WFICX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWFICX • ກອງທຶນຮວມ

North Star Small Cap Value Fund Institutional

$15,68

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

North Star Small Cap Value investor Fund

$15,68

WSCVX0,51%

Keeley Small Cap Fund Class A

$24,66

WWSAX1,15%

Keeley Small Cap Fund Class Institutional

$27,62

WWSIX1,14%

William Blair Small Cap Growth Fund Class R6

$33,49

WBSRX0,84%

William Blair Small Cap Growth Fund Class N

$26,76

WBSNX0,87%

Kinetics Global No Load Class

$18,18

WWWEX0,61%

Keeley Small Cap Fund Class AAA

$26,37

WESCX1,15%

Kinetics Internet Fund No Load Class

$98,37

WWWFX1,53%

Keeley Small Cap Fund Class C

$19,91

WWSCX1,17%

Kinetics Paradigm Fund No Load Class

$159,75

WWNPX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,34 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2018

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