Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimKSDIX • Verðbréfasjóður

Keeley Gabelli Small Cap Dividend Fund Class I

18,14 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,29 $

Ávöxtun á árinu

13,44%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

118,40 m. USD

Ávöxtun

1,36%

Söluþóknun

-

Upphafsdagur

1. des. 2009

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