Keeley Small Cap Fund Class A (WWSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWWSAX • Investiciniai fondai

Keeley Small Cap Fund Class A

25,18 $

04-01 · USD · MUTF · Atsisakymas

Keeley Small Cap Fund Class Institutional

28,20 $

WWSIX1,00 %

Keeley Small Cap Fund Class C

20,32 $

WWSCX0,99 %

Keeley Small Cap Fund Class AAA

26,92 $

WESCX1,01 %

Columbia Seligman Technology and Information Fund Class A

168,69 $

SLMCX1,79 %

Fidelity Select Brokerage and Investment Management Portfolio

158,03 $

FSLBX0,77 %

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11 %

ProFunds UltraNASDAQ-100 Fund Investor Class

111,15 $

UOPIX2,37 %

Columbia Small Cap Growth Fund Institutional 3 Class

33,52 $

CSGYX1,12 %

Kinetics Paradigm Fund No Load Class

139,27 $

WWNPX5,14 %

AMG Yacktman Fund Class I

24,11 $

YACKX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,93 $

Grąža nuo einamųjų metų pradžios

15,79 %

Išlaidų rodiklis

1,25 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

8,43 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2001-11-26

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