Keeley Small Cap Fund Class Institutional (WWSIX) цена на заеднички фонд и вести

Почетна страницаWWSIX • Заеднички фонд

Keeley Small Cap Fund Class Institutional

23,83 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,05 $

Поврат за тековна година до денешен датум

-2,48 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

48,41 мил. USD

Принос

0,84 %

Влезна провизија

Датум на создавање

11.1.2008 г.

Вести за пазарот

Cointelegraph

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