Keeley Small Cap Fund Class AAA (WESCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWESCX • Verðbréfasjóður

Keeley Small Cap Fund Class AAA

22,73 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,94 $

Ávöxtun á árinu

-2,64%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

8,47 m. USD

Ávöxtun

0,64%

Söluþóknun

-

Upphafsdagur

15. apr. 1997

Viðskiptafréttir

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fyrir 23 klukkustundum

Stocks close mixed as Dow just misses a record high

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fyrir 19 klukkustundum

Why Does the Stock Market Keep Rising?

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