Cijena uzajamnog fonda i vijesti za Keeley Small Cap Fund Class C (WWSCX) – Google Finance

Financije

Početna stranicaWWSCX • uzajamni fond

Keeley Small Cap Fund Class C

19,91 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Keeley Small Cap Fund Class A

24,66 $

WWSAX1,15 %

Keeley Small Cap Fund Class AAA

26,37 $

WESCX1,15 %

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 %

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 %

Kinetics Global No Load Class

18,18 $

WWWEX0,61 %

North Star Small Cap Value Fund Institutional

15,68 $

WFICX0,51 %

Preth. zaklj. cijena

19,68 $

Povrat za tekuću godinu

15,68 %

Omjer troškova

2,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,11 mil. USD

Ulazna naknada

-

Datum pokretanja

26. stu 2001.

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