Investeerimisfondi Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) osaku hind ja uudised – Google Finance

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AvalehtKSDIX • Investeerimisfond

Keeley Gabelli Small Cap Dividend Fund Class I

18,14 $

26. märts · USD · MUTF · Välistus

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 $

KMDIX1,20%

Keeley Small Cap Fund Class A

24,87 $

WWSAX2,32%

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%

Avatud investeerimisfond

Viimane sulgemishind

18,29 $

Tulusus sel aastal

13,44%

Kulumäär

1,04%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

118,40 mln USD

Tootlus

1,36%

Väljalasketasu

-

Asutamiskuupäev

1. dets 2009

Börsiuudised

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