Keeley Small Cap Fund Class Institutional-beleggingsfonds (WWSIX): koers en nieuws

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Keeley Small Cap Fund Class Institutional

$ 23,83

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,05

Rendement lopende jaar

-2,48%

Kostenratio

1,00%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

48,41 mln. USD

Rendement

0,84%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

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.DJI

0,078%