Keeley Small Cap Fund Class Institutional (WWSIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWWSIX • ਮਿਊਚੁਅਲ ਫੰਡ

Keeley Small Cap Fund Class Institutional

$27.62

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$27.78

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

17.33%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.41 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.78%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

11 ਜਨ 2008

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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