Keeley Small Cap Fund Class A (WWSAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWWSAX • vzajemni sklad

Keeley Small Cap Fund Class A

24,66 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,38 $

Donos v tekočem letu

15,79 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

8,43 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

4,00 %

Začetni datum

26. nov. 2001

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