Investeerimisfondi Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) osaku hind ja uudised – Google Finance

Finance

AvalehtKMDIX • Investeerimisfond

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 $

26. märts · USD · MUTF · Välistus

Keeley Small Cap Fund Class A

24,87 $

WWSAX2,32%

Keeley Gabelli Small Cap Dividend Fund Class I

18,14 $

KSDIX0,82%

Keeley Small Cap Fund Class Institutional

27,85 $

WWSIX2,35%

Keeley Small Cap Fund Class AAA

26,59 $

WESCX2,31%

Keeley Small Cap Fund Class C

20,07 $

WWSCX2,34%

AQR Large Cap Multi-Style Fund Class R6

19,92 $

QCERX1,63%

Seafarer Overseas Value Fund Retail Class

17,28 $

SFVRX2,37%

AQR Small Cap Momentum Style Fund Class R6

20,89 $

QSMRX2,70%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,14 $

RYAHX2,18%

PACE International Equity Investments Class A

18,75 $

PWGAX1,94%

Avatud investeerimisfond

Viimane sulgemishind

31,76 $

Tulusus sel aastal

11,61%

Kulumäär

0,95%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

111,05 mln USD

Tootlus

1,26%

Väljalasketasu

-

Asutamiskuupäev

3. okt 2011

Börsiuudised

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