Cijena uzajamnog fonda i vijesti za Keeley Small Cap Fund Class A (WWSAX) – Google Finance

Financije

Početna stranicaWWSAX • uzajamni fond

Keeley Small Cap Fund Class A

24,68 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Keeley Small Cap Fund Class AAA

26,38 $

WESCX0,57 %

Keeley Small Cap Fund Class Institutional

27,62 $

WWSIX0,58 %

Keeley Small Cap Fund Class C

19,94 $

WWSCX0,55 %

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39 %

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14 %

GMO Quality Fund Class R6

35,78 $

GQESX0,084 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

Preth. zaklj. cijena

24,81 $

Povrat za tekuću godinu

17,05 %

Omjer troškova

1,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,12 mil. USD

Prinos

0,61 %

Ulazna naknada

4,00 %

Datum pokretanja

26. stu 2001.

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