Çmimi dhe lajme për fondin e përbashkët North Star Small Cap Value Fund Institutional (WFICX)

Faqja kryesoreWFICX • Fond i përbashkët

North Star Small Cap Value Fund Institutional

15,68 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

North Star Small Cap Value investor Fund

15,68 USD

WSCVX0,51%

Keeley Small Cap Fund Class A

24,66 USD

WWSAX1,15%

Keeley Small Cap Fund Class Institutional

27,62 USD

WWSIX1,14%

William Blair Small Cap Growth Fund Class R6

33,82 USD

WBSRX0,99%

William Blair Small Cap Growth Fund Class N

27,02 USD

WBSNX0,97%

Kinetics Global No Load Class

18,18 USD

WWWEX0,61%

Keeley Small Cap Fund Class AAA

26,37 USD

WESCX1,15%

Kinetics Internet Fund No Load Class

98,37 USD

WWWFX1,53%

Keeley Small Cap Fund Class C

19,91 USD

WWSCX1,17%

Kinetics Paradigm Fund No Load Class

159,75 USD

WWNPX0,37%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,06%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,34 mln USD

Parapagesa

Data e fillimit

31 dhj 2018

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