Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດKMDIX • ກອງທຶນຮວມ

Keeley Gabelli Mid Cap Dividend Fund Class I

$31,38

26 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2011

ຂ່າວຕະຫຼາດ

Simply Wall Street

1 ຊົ່ວໂມງກ່ອນ

Moderna Faces EMA Approval And FDA Pushback As Valuation Risks Mount

TransMedics Group (TMDX) Is Down 13.0% After ENHANCE Heart IDE Approval And Platform Expansion - Has The Bull Case Changed?

More than half of the S&P 500 industry sectors are in correction territory. How much longer until the index itself succumbs?

Dow falls into correction as Iran war shakes Wall Street

The S&P 500 could join other U.S. benchmarks in a correction next week. Here's what's ahead

CNN

8 ຊົ່ວໂມງກ່ອນ

Dow closes in correction, S&P logs longest weekly losing streak in four years and oil settles at Iran-war highs