Preços e notícias sobre o fundo mútuo North Star Small Cap Value Fund Institutional (WFICX): Google Finanças

Finanças

Página inicialWFICX • Fundo Mútuo

North Star Small Cap Value Fund Institutional

$ 15,68

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,60

Retorno acumulado no ano

15,06%

Proporção de despesas

0,99%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,34 mi USD

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2018

Notícias sobre o mercado

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