Investeerimisfondi Keeley Small Cap Fund Class A (WWSAX) osaku hind ja uudised – Google Finance

Finance

AvalehtWWSAX • Investeerimisfond

Keeley Small Cap Fund Class A

24,94 $

17. märts · USD · MUTF · Välistus

Keeley Small Cap Fund Class AAA

26,67 $

WESCX1,14%

Keeley Small Cap Fund Class C

20,14 $

WWSCX1,16%

Keeley Small Cap Fund Class Institutional

27,94 $

WWSIX1,16%

TETON Westwood Mighty Mites Fund Class A

14,40 $

WMMAX0,21%

TETON Westwood Mighty Mites Class Institutional

15,92 $

WEIMX0,25%

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54%

TETON Westwood Mighty Mites Fund Class C

11,44 $

WMMCX0,26%

Wilshire Large Company Growth Portfolio Fund Class Institutional

50,40 $

WLCGX0,16%

William Blair Small Cap Growth Fund Class R6

33,82 $

WBSRX0,99%

William Blair Small Cap Growth Fund Class N

27,02 $

WBSNX0,97%

Avatud investeerimisfond

Viimane sulgemishind

24,66 $

Tulusus sel aastal

15,79%

Kulumäär

1,25%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

8,43 mln USD

Tootlus

0,53%

Väljalasketasu

4,00%

Asutamiskuupäev

26. nov 2001

Börsiuudised

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