Keeley Small Cap Fund Class A (WWSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWWSAX • ກອງທຶນຮວມ

Keeley Small Cap Fund Class A

$24,68

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ຈ. 2001

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