Keeley Small Cap Fund Class Institutional (WWSIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWWSIX • Aksjefond

Keeley Small Cap Fund Class Institutional

27,62 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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

33,49 $

WBSRX0,84 %

William Blair Small Cap Growth Fund Class N

26,76 $

WBSNX0,87 %

Kinetics Global No Load Class

18,18 $

WWWEX0,61 %

Forrige sluttkurs

27,31 $

Utbytte hittil i år

15,84 %

Omkostningsprosent

1,00 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

64,01 mill. USD

Avkastning

0,68 %

Kjøpsgebyr

-

Opprettelsesdato

11. jan. 2008

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