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

Faqja kryesoreKSDIX • Fond i përbashkët

Keeley Gabelli Small Cap Dividend Fund Class I

18,14 USD

26 mar · USD · MUTF · Mohimi i përgjegjësisë

Keeley Gabelli Mid Cap Dividend Fund Class I

31,38 USD

KMDIX1,20%

Keeley Small Cap Fund Class A

24,87 USD

WWSAX2,32%

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

18,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,44%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

118,40 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

1 dhj 2009

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