Keeley Small Cap Fund Class AAA (WESCX) Цена на взаимен фонд и новини

Начална страницаWESCX • Взаимен фонд

Keeley Small Cap Fund Class AAA

22,73 $

15.08 · USD · MUTF · Отказ от отговорност

Keeley Small Cap Fund Class C

17,13 $

WWSCX0,87%

Keeley Small Cap Fund Class Institutional

23,83 $

WWSIX0,91%

Keeley Small Cap Fund Class A

21,27 $

WWSAX0,89%

Goehring & Rozencwajg Resources Fund Institutional Class

15,37 $

GRHIX0,26%

Kinetics Global Fund Class Advisor Class A

17,12 $

KGLAX1,10%

Franklin Gold and Precious Metals Fund Class A

30,81 $

FKRCX1,65%

Lord Abbett Convertible Fund Class A

15,80 $

LACFX0,13%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,55%

Fidelity Natural Resources Fund

47,21 $

FNARX0,13%

Kinetics Market Opportunities Fund Advisor Class C

71,92 $

KMKCX1,30%

Взаимен фонд

Цена при затв. на предх. ден

22,94 $

Възвръщаемост от началото на годината до днешна дата

-2,64%

Разходен коефициент

1,25%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

8,47 млн. USD

Доходност

0,64%

Начална такса

Начална дата

15.04.1997 г.

Пазарни новини

www.24chasa.bg

преди 22 часа

Индексите на Уолстрийт поеха надолу

AOL.com

преди 15 минути

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