North Star Small Cap Value investor Fund (WSCVX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuWSCVX • Sijoitusrahasto

North Star Small Cap Value investor Fund

15,76 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

15,79 $

YTD-tuotto

14,98 %

Kulukerroin

1,22 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

30,78 milj. USD

Etukäteispalkkio

-

Perustamispäivä

1.2.2008

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