តម្លៃសង្គហធន Keeley Small Cap Fund Class Institutional (WWSIX) និងព័ត៌មាន

ទំព័រដើមWWSIX • សង្គហធន

Keeley Small Cap Fund Class Institutional

23.83$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

24.05$

ផលចំណេញ YTD

-2.48%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.41 លាន USD

លទ្ធផល

0.84%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 មករា 2008

ព័ត៌មានទីផ្សារ

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1 ម៉ោងមុន

Pomerantz Law Firm Investigates Claims On Behalf of Investors of Dow Inc. - DOW

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1 ម៉ោងមុន

Gemini Files Nasdaq IPO Despite 238.5% Surge in 2025 Net Loss

These stocks are overbought with S&P 500 near record highs and are vulnerable to pullback

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2 ម៉ោងមុន

Futures: Powell Speech Looms; 3 Stocks Forging Buy Points

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Stock market today: Dow eyes record on UnitedHealth surge, S&P 500, Nasdaq fall as rate-cut bets cool