Cijena uzajamnog fonda i vijesti za Keeley Small Cap Fund Class Institutional (WWSIX)

Početna stranicaWWSIX • uzajamni fond

Keeley Small Cap Fund Class Institutional

27,62 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Keeley Small Cap Fund Class A

24,66 $

WWSAX1,12 %

Keeley Small Cap Fund Class AAA

26,37 $

WESCX1,12 %

Keeley Small Cap Fund Class C

19,90 $

WWSCX1,19 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

49,68 $

WLCGX1,43 %

Allspring Disciplined Small Cap Fund Class R6

15,13 $

WSCJX1,37 %

Allspring Disciplined Small Cap Fund Class A

15,38 $

WDSAX1,41 %

Allspring Disciplined Small Cap Fund Institutional Class

15,16 $

WSCOX1,37 %

Uzajamni fond

Preth. zaklj. cijena

27,94 $

Povrat za tekuću godinu

15,84 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

64,01 mil. USD

Prinos

0,68 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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