Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranKMDIX • vzajemni sklad

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 $

26. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,76 $

Donos v tekočem letu

11,61 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

111,05 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2011

Borzne novice

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