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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមWWSAX • សង្គហធន

Keeley Small Cap Fund Class A

24.66$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.38$

ផលចំណេញ YTD

15.79%

អនុបាតចំណាយ

1.25%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.43 លាន USD

លទ្ធផល

0.53%

ច្រើនពេលដំបូង

4.00%

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