Keeley Small Cap Fund Class Institutional (WWSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWWSIX • ກອງທຶນຮວມ

Keeley Small Cap Fund Class Institutional

$23,83

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

ຂ່າວຕະຫຼາດ

Cointelegraph

2 ຊົ່ວໂມງກ່ອນ

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