Investeerimisfondi Keeley Small Cap Fund Class Institutional (WWSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtWWSIX • Investeerimisfond

Keeley Small Cap Fund Class Institutional

27,94 $

17. märts · USD · MUTF · Välistus

Keeley Small Cap Fund Class A

24,94 $

WWSAX1,14%

Keeley Small Cap Fund Class AAA

26,67 $

WESCX1,14%

Keeley Small Cap Fund Class C

20,14 $

WWSCX1,16%

AQR Small Cap Multi-Style Fund Class N

18,63 $

QSMNX0,54%

TETON Westwood Mighty Mites Fund Class A

14,40 $

WMMAX0,21%

TETON Westwood Mighty Mites Fund Class C

11,44 $

WMMCX0,26%

Wilshire Large Company Growth Portfolio Fund Class Institutional

50,40 $

WLCGX0,16%

William Blair Small Cap Growth Fund Class R6

33,82 $

WBSRX0,99%

William Blair Small Cap Growth Fund Class N

27,02 $

WBSNX0,97%

Kinetics Global No Load Class

18,29 $

WWWEX0,61%

Avatud investeerimisfond

Viimane sulgemishind

27,62 $

Tulusus sel aastal

15,84%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

64,01 mln USD

Tootlus

0,68%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

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