Preços e notícias sobre o fundo mútuo Keeley Small Cap Fund Class AAA (WESCX): Google Finanças

Página inicialWESCX • Fundo Mútuo

Keeley Small Cap Fund Class AAA

$ 22,73

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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

$ 30,31

FKRCX0,30%

Lord Abbett Convertible Fund Class A

$ 15,80

LACFX0,13%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,23

VRREX0,87%

Fidelity Natural Resources Fund

$ 47,21

FNARX0,13%

Kinetics Market Opportunities Fund Advisor Class C

$ 71,92

KMKCX1,30%

Fundo mútuo

Último fechamento

$ 22,94

Retorno acumulado no ano

-2,64%

Proporção de despesas

1,25%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

8,47 mi USD

Rendimento

0,64%

Taxa de ingresso

Data de lançamento

15 de abr. de 1997

Notícias sobre o mercado

Yahoo Finance

há 9 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%