Investeerimisfondi Keeley Small Cap Fund Class Institutional (WWSIX) osaku hind ja uudised – Google Finance

Finance

AvalehtWWSIX • Investeerimisfond

Keeley Small Cap Fund Class Institutional

23,83 $

15. aug · USD · MUTF · Välistus

Keeley Small Cap Fund Class C

17,13 $

WWSCX0,87%

Keeley Small Cap Fund Class AAA

22,73 $

WESCX0,92%

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%

Avatud investeerimisfond

Viimane sulgemishind

24,05 $

Tulusus sel aastal

−2,48%

Kulumäär

1,00%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

48,41 mln USD

Tootlus

0,84%

Väljalasketasu

-

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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