Keeley Small Cap Fund Class Institutional (WWSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWWSIX • Verðbréfasjóður

Keeley Small Cap Fund Class Institutional

23,83 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

15,41 $

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%

Verðbréfasjóður

Við síðustu lokun

24,05 $

Ávöxtun á árinu

-2,48%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

48,41 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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