North Star Small Cap Value investor Fund (WSCVX) Цена на взаимен фонд и новини

Начална страницаWSCVX • Взаимен фонд

North Star Small Cap Value investor Fund

15,76 $

2.04 · USD · MUTF · Отказ от отговорност

North Star Small Cap Value Fund Institutional

15,76 $

WFICX0,13%

WesMark Small Company Fund

15,21 $

WMKSX0,066%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Keeley Small Cap Fund Class Institutional

28,26 $

WWSIX0,21%

William Blair Small-Mid Cap Growth Fund Class R6

27,41 $

WSMRX0,44%

William Blair Small Cap Growth Fund Class R6

33,93 $

WBSRX0,50%

William Blair Small Cap Growth Fund Class N

27,11 $

WBSNX0,52%

Kinetics Global No Load Class

16,97 $

WWWEX0,12%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,95 $

WISGX0,042%

Keeley Small Cap Fund Class AAA

26,98 $

WESCX0,22%

Взаимен фонд

Цена при затв. на предх. ден

15,79 $

Възвръщаемост от началото на годината до днешна дата

14,98%

Разходен коефициент

1,22%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

30,78 млн. USD

Начална такса

Начална дата

1.02.2008 г.

Пазарни новини

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