Keeley Small Cap Fund Class A (WWSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWWSAX • Verðbréfasjóður

Keeley Small Cap Fund Class A

24,66 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,38 $

Ávöxtun á árinu

15,79%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

8,43 m. USD

Ávöxtun

0,53%

Söluþóknun

4,00%

Upphafsdagur

26. nóv. 2001

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