Prețul fondului de investiții Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) și noutăți – Google Finance

Finanțe

Pagina de pornireKMDIX • Fond de investiții

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

31,76 $

Rentabilitate la zi

11,61 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

111,05 mil. USD

Randament

1,26 %

Alimentare anticipată

-

Data de începere

3 oct. 2011

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