Çmimi dhe lajme për fondin e përbashkët Keeley Small Cap Fund Class Institutional (WWSIX) - Financat me Google

Financa

Faqja kryesoreWWSIX • Fond i përbashkët

Keeley Small Cap Fund Class Institutional

23,83 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class C

17,13 USD

WWSCX0,87%

Keeley Small Cap Fund Class AAA

22,73 USD

WESCX0,92%

Keeley Small Cap Fund Class A

21,27 USD

WWSAX0,89%

Goehring & Rozencwajg Resources Fund Institutional Class

15,37 USD

GRHIX0,26%

Kinetics Global Fund Class Advisor Class A

17,12 USD

KGLAX1,10%

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

Lord Abbett Convertible Fund Class A

15,80 USD

LACFX0,13%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,55%

Fidelity Natural Resources Fund

47,21 USD

FNARX0,13%

Kinetics Market Opportunities Fund Advisor Class C

71,92 USD

KMKCX1,30%

Fond i përbashkët

Mbyllja e fundit

24,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,48%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

48,41 mln USD

Rendimenti

0,84%

Parapagesa

-

Data e fillimit

11 jan 2008

Lajmet nga tregu

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20 orë më parë

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2 orë më parë

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