Cijena uzajamnog fonda i vijesti za North Star Small Cap Value investor Fund (WSCVX) – Google Finance

Financije

Početna stranicaWSCVX • uzajamni fond

North Star Small Cap Value investor Fund

15,79 $

1. tra · USD · MUTF · Odricanje od odgovornosti

North Star Small Cap Value Fund Institutional

15,78 $

WFICX1,22 %

WesMark Small Company Fund

15,22 $

WMKSX0,73 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00 %

Keeley Small Cap Fund Class Institutional

28,20 $

WWSIX1,00 %

William Blair Small-Mid Cap Growth Fund Class R6

27,29 $

WSMRX1,04 %

William Blair Small Cap Growth Fund Class R6

33,76 $

WBSRX0,87 %

William Blair Small Cap Growth Fund Class N

26,97 $

WBSNX0,90 %

Kinetics Global No Load Class

16,95 $

WWWEX1,11 %

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,96 $

WISGX1,14 %

Keeley Small Cap Fund Class AAA

26,92 $

WESCX1,01 %

Preth. zaklj. cijena

15,60 $

Povrat za tekuću godinu

14,98 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

30,78 mil. USD

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

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