Keeley Gabelli Mid Cap Dividend Fund Class I-beleggingsfonds (KMDIX): koers en nieuws

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Keeley Gabelli Mid Cap Dividend Fund Class I

$ 31,38

26 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,76

Rendement lopende jaar

11,61%

Kostenratio

0,95%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

111,05 mln. USD

Rendement

1,26%

Initiële kosten

Ingangsdatum

3 okt 2011

Marktnieuws

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