តម្លៃសង្គហធន Keeley Small Cap Fund Class A (WWSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមWWSAX • សង្គហធន

Keeley Small Cap Fund Class A

24.68$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.81$

ផលចំណេញ YTD

17.05%

អនុបាតចំណាយ

1.25%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.12 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

4.00%

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