Keeley Small Cap Fund Class Institutional (WWSIX) Habari na Bei ya Hazina ya Pamoja

MwanzoWWSIX • Hazina ya Pamoja

Keeley Small Cap Fund Class Institutional

$ 23.83

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.05

Mapato ya mwaka hadi leo

-2.48%

Uwiano wa gharama

1.00%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

48.41M USD

Mapato

0.84%

Ada za ununuzi

Tarehe ya kuanza

11 Jan 2008

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