North Star Small Cap Value Fund Institutional (WFICX) Хамтын сангийн үнэ & Мэдээ

НүүрWFICX • Хамтын сан

North Star Small Cap Value Fund Institutional

$ 15.68

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.60

YTD өгөөж

15.06%

Зардлын харьцаа

0.99%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.34 сая USD

Эхлэл зардал

Эхлэх огноо

2018 оны 12-р сарын 31

Зах зээлийн мэдээ

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