Keeley Small Cap Fund Class A (WWSAX) – aksjefondkurser og nyheter

StartsideWWSAX • Aksjefond

Keeley Small Cap Fund Class A

23,98 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Keeley Small Cap Fund Class AAA

25,64 $

WESCX0,87 %

Gabelli Gold Fund Class C

43,38 $

GLDCX0,74 %

Gabelli Global Growth Fund Class A

58,79 $

GGGAX0,77 %

Gabelli Small Cap Growth Fund Class A

47,36 $

GCASX0,87 %

Gabelli Global Growth Fund Class C

47,27 $

GGGCX0,77 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,99 $

EMAYX0,32 %

Gabelli Gold Fund Class AAA

48,86 $

GOLDX0,74 %

Gabelli Gold Fund Class A

48,94 $

GLDAX0,74 %

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,26 $

EMAAX0,29 %

Gabelli Global Growth Fund Class AAA

58,83 $

GICPX0,77 %

Aksjefond

Forrige sluttkurs

23,78 $

Utbytte hittil i år

17,05 %

Omkostningsprosent

1,25 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

7,12 mill. USD

Avkastning

0,61 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

26. nov. 2001

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