Çmimi dhe lajme për fondin e përbashkët North Star Small Cap Value investor Fund (WSCVX)

Faqja kryesoreWSCVX • Fond i përbashkët

North Star Small Cap Value investor Fund

15,79 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

North Star Small Cap Value Fund Institutional

15,78 USD

WFICX1,22%

WesMark Small Company Fund

15,22 USD

WMKSX0,73%

Keeley Small Cap Fund Class A

25,18 USD

WWSAX1,00%

Keeley Small Cap Fund Class Institutional

28,20 USD

WWSIX1,00%

William Blair Small-Mid Cap Growth Fund Class R6

27,29 USD

WSMRX1,04%

William Blair Small Cap Growth Fund Class R6

33,76 USD

WBSRX0,87%

William Blair Small Cap Growth Fund Class N

26,97 USD

WBSNX0,90%

Kinetics Global No Load Class

16,95 USD

WWWEX1,11%

Segall Bryant & Hamill Small Cap Growth Fund Institutional Class

23,96 USD

WISGX1,14%

Keeley Small Cap Fund Class AAA

26,92 USD

WESCX1,01%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,98%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,78 mln USD

Parapagesa

Data e fillimit

1 shk 2008

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