Keeley Small Cap Fund Class Institutional (WWSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaWWSIX • Ieguldījumu fonds

Keeley Small Cap Fund Class Institutional

27,62 $

16. janv. · USD · MUTF · Atruna

Keeley Small Cap Fund Class AAA

26,38 $

WESCX0,57%

Keeley Small Cap Fund Class A

24,68 $

WWSAX0,52%

Keeley Small Cap Fund Class C

19,94 $

WWSCX0,55%

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14%

GMO Quality Fund Class R6

35,78 $

GQESX0,084%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

Ieguldījumu fonds

Slēgšanas kurss

27,78 $

Peļņa no gada sākuma

17,33%

Izdevumu koeficients

1,00%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

54,08 milj. USD

Peļņa

0,78%

Komisija

-

Ieviešanas datums

2008. gada 11. janv.

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