Prețul fondului de investiții Keeley Small Cap Fund Class AAA (WESCX) și noutăți

Pagina de pornireWESCX • Fond de investiții

Keeley Small Cap Fund Class AAA

22,73 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,94 $

Rentabilitate la zi

-2,64 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

8,47 mil. USD

Randament

0,64 %

Alimentare anticipată

Data de începere

15 apr. 1997

Știri despre piață

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NDAQ

0,75 %