Keeley Small Cap Fund Class Institutional (WWSIX) – cena podielového fondu a novinky

DomovWWSIX • podielový fond

Keeley Small Cap Fund Class Institutional

23,83 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,05 $

Návratnosť od začiatku tohto roka

-2,48 %

Pomer nákladov

1,00 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

48,41 mil. USD

Výnos

0,84 %

Vstupný poplatok

Dátum založenia

11. 1. 2008

Novinky na trhu

TA3

pred 2 dňami

Akciové trhy lámu rekordy. Na raste sa vezie čoraz viac Slovákov, odborníci však varujú pred rizikami

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