North Star Small Cap Value investor Fund (WSCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWSCVX • ກອງທຶນຮວມ

North Star Small Cap Value investor Fund

$15,76

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,78 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2008

ຂ່າວຕະຫຼາດ

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