Keeley Small Cap Fund Class Institutional (WWSIX) verð á verðbréfasjóðum og fréttir

HeimWWSIX • Verðbréfasjóður

Keeley Small Cap Fund Class Institutional

29,65 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,53%

Rydex NASDAQ-100® 2x Strategy Fund Class A

643,22 $

RYVLX2,17%

Bridgeway Small Cap Value Fund

42,24 $

BRSVX0,98%

Fidelity Stock Selector Small Cap Fund

46,99 $

FDSCX1,21%

Columbia Small Cap Growth Fund Institutional 3 Class

36,49 $

CSGYX1,50%

Keeley Small Cap Fund Class AAA

28,31 $

WESCX0,50%

Keeley Small Cap Fund Class C

21,38 $

WWSCX0,52%

ProFunds UltraMid Cap Fund Investor Class

79,98 $

UMPIX1,89%

ProFunds UltraMid Cap Fund Service Class

61,13 $

UMPSX1,88%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,72 $

PSVKX0,83%

Verðbréfasjóður

Við síðustu lokun

29,50 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

58,69 m. USD

Ávöxtun

0,72%

Söluþóknun

Upphafsdagur

11. jan. 2008

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