Keeley Small Cap Fund Class Institutional (WWSIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWWSIX • vzajemni sklad

Keeley Small Cap Fund Class Institutional

27,78 $

15. jan. · USD · MUTF · Izjava

Keeley Small Cap Fund Class AAA

26,53 $

WESCX2,27 %

Keeley Small Cap Fund Class A

24,81 $

WWSAX2,27 %

Keeley Small Cap Fund Class C

20,05 $

WWSCX2,24 %

Quantified STF Fund Advisor Class

15,17 $

QSTAX0,60 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 $

GRHIX0,51 %

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,67 $

RYBIX0,35 %

Rydex Electronics Fund Class H

550,19 $

RYSAX1,73 %

GMO Quality Fund Class R6

35,81 $

GQESX0,084 %

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55 %

Prejšnji trg. dan.

27,16 $

Donos v tekočem letu

17,33 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

54,08 mio. USD

Donos

0,78 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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