Çmimi dhe lajme për fondin e përbashkët Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)

Faqja kryesoreKMDIX • Fond i përbashkët

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

24,87 USD

WWSAX2,32%

Keeley Gabelli Small Cap Dividend Fund Class I

18,14 USD

KSDIX0,82%

Keeley Small Cap Fund Class Institutional

27,85 USD

WWSIX2,35%

Keeley Small Cap Fund Class AAA

26,59 USD

WESCX2,31%

Keeley Small Cap Fund Class C

20,07 USD

WWSCX2,34%

AQR Large Cap Multi-Style Fund Class R6

19,92 USD

QCERX1,63%

Seafarer Overseas Value Fund Retail Class

17,28 USD

SFVRX2,37%

AQR Small Cap Momentum Style Fund Class R6

20,89 USD

QSMRX2,70%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,14 USD

RYAHX2,18%

PACE International Equity Investments Class A

18,75 USD

PWGAX1,94%

Fond i përbashkët

Mbyllja e fundit

31,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,61%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

111,05 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

3 tet 2011

Lajmet nga tregu

Nasdaq

2 orë më parë

Market Data as the Strategic Differentiator

The New York Times

2 orë më parë

As Stocks Keep Falling, Investors Are Losing Patience With the War in Iran

The Economic Times

1 orë më parë

NYSE-parent Intercontinental Exchange invests $600 million in Polymarket

Iran starts to formalize its chokehold on the Strait of Hormuz with a ‘toll booth’ regime

Seeking Alpha

2 orë më parë

The Market’s Decline May Be Just Getting Started

S&P 500, Nasdaq slide as Iran conflict keeps oil prices elevated