Çmimi dhe lajme për fondin e përbashkët Keeley Small Cap Fund Class C (WWSCX)

Faqja kryesoreWWSCX • Fond i përbashkët

Keeley Small Cap Fund Class C

19,91 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

24,66 USD

WWSAX1,15%

Keeley Small Cap Fund Class AAA

26,37 USD

WESCX1,15%

Keeley Small Cap Fund Class Institutional

27,62 USD

WWSIX1,14%

TETON Westwood Mighty Mites Fund Class A

14,37 USD

WMMAX1,27%

TETON Westwood Mighty Mites Class Institutional

15,88 USD

WEIMX1,21%

Wilshire Large Company Growth Portfolio Fund Class Institutional

50,32 USD

WLCGX1,53%

William Blair Small Cap Growth Fund Class R6

33,49 USD

WBSRX0,84%

William Blair Small Cap Growth Fund Class N

26,76 USD

WBSNX0,87%

Kinetics Global No Load Class

18,18 USD

WWWEX0,61%

North Star Small Cap Value Fund Institutional

15,68 USD

WFICX0,51%

Fond i përbashkët

Mbyllja e fundit

19,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,68%

Raporti i shpenzimit

2,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,11 mln USD

Parapagesa

Data e fillimit

26 nën 2001

Lajmet nga tregu

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