Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimKMDIX • Verðbréfasjóður

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,76 $

Ávöxtun á árinu

11,61%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

111,05 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

3. okt. 2011

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