Preços e notícias sobre o fundo mútuo Keeley Small Cap Fund Class Institutional (WWSIX): Google Finanças

Página inicialWWSIX • Fundo Mútuo

Keeley Small Cap Fund Class Institutional

$ 23,83

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,05

Retorno acumulado no ano

-2,48%

Proporção de despesas

1,00%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

48,41 mi USD

Rendimento

0,84%

Taxa de ingresso

Data de lançamento

11 de jan. de 2008

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