Keeley Small Cap Fund Class C (WWSCX) Sijoitusrahastokurssit ja uutiset

EtusivuWWSCX • Sijoitusrahasto

Keeley Small Cap Fund Class C

17,13 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Keeley Small Cap Fund Class AAA

22,73 $

WESCX0,92 %

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 %

Sijoitusrahasto

Viimeisin päätös

17,28 $

YTD-tuotto

−3,07 %

Kulukerroin

2,00 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,01 milj. USD

Tuotto

0,05 %

Etukäteispalkkio

Perustamispäivä

26.11.2001

Pörssiuutiset

Cointelegraph

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