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

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Keeley Small Cap Fund Class A

$ 24,68

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,81

Rendement lopende jaar

17,05%

Kostenratio

1,25%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

7,12 mln. USD

Rendement

0,61%

Initiële kosten

4,00%

Ingangsdatum

26 nov 2001

Marktnieuws

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