Keeley Small Cap Fund Class Institutional (WWSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWWSIX • ກອງທຶນຮວມ

Keeley Small Cap Fund Class Institutional

$27,62

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 C

$19,91

WWSCX1,17%

AQR Small Cap Multi-Style Fund Class N

$18,53

QSMNX0,82%

TETON Westwood Mighty Mites Fund Class A

$14,37

WMMAX1,27%

TETON Westwood Mighty Mites Fund Class C

$11,41

WMMCX1,24%

Wilshire Large Company Growth Portfolio Fund Class Institutional

$50,32

WLCGX1,53%

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

$18,18

WWWEX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

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