Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideKMDIX • Aksjefond

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 $

26. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

31,76 $

Utbytte hittil i år

11,61 %

Omkostningsprosent

0,95 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

111,05 mill. USD

Avkastning

1,26 %

Kjøpsgebyr

-

Opprettelsesdato

3. okt. 2011

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