Keeley Small Cap Fund Class A (WWSAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWWSAX • የጋራ ፈንድ

Keeley Small Cap Fund Class A

$24.66

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Keeley Small Cap Fund Class AAA

$26.37

WESCX1.15%

Keeley Small Cap Fund Class C

$19.91

WWSCX1.17%

Keeley Small Cap Fund Class Institutional

$27.62

WWSIX1.14%

TETON Westwood Mighty Mites Fund Class A

$14.37

WMMAX1.27%

TETON Westwood Mighty Mites Class Institutional

$15.88

WEIMX1.21%

AQR Small Cap Multi-Style Fund Class N

$18.53

QSMNX0.82%

TETON Westwood Mighty Mites Fund Class C

$11.41

WMMCX1.24%

Wilshire Large Company Growth Portfolio Fund Class Institutional

$50.32

WLCGX1.53%

William Blair Small Cap Growth Fund Class R6

$33.49

WBSRX0.84%

William Blair Small Cap Growth Fund Class N

$26.76

WBSNX0.87%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.38

የዓመት እስከ ዛሬ ተመላሽ

15.79%

የወጪ ንፅፅር

1.25%

ምድብ

US Equity Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

8.43 ሚ USD

ገቢ

0.53%

ቀድሞ የሚቀርብ

4.00%

መጀመሪያ ቀን

26 ኖቬም 2001

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.DJI

0.100%