Keeley Small Cap Fund Class A-beleggingsfonds (WWSAX): koers en nieuws

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Keeley Small Cap Fund Class A

$ 24,66

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,38

Rendement lopende jaar

15,79%

Kostenratio

1,25%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

8,43 mln. USD

Rendement

0,53%

Initiële kosten

4,00%

Ingangsdatum

26 nov 2001

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