Keeley Small Cap Fund Class C (WWSCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWWSCX • vzajemni sklad

Keeley Small Cap Fund Class C

17,13 $

15. avg. · USD · MUTF · Izjava

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

15,41 $

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 %

Prejšnji trg. dan.

17,28 $

Donos v tekočem letu

−3,07 %

Razmerje stroškov

2,00 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,01 mio. USD

Donos

0,05 %

Vnaprejšnji stroški

-

Začetni datum

26. nov. 2001

Borzne novice

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