Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) Mutual Fund Price & News - Google Finance

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Keeley Gabelli Mid Cap Dividend Fund Class I

$31.56

Apr 2 · USD · MUTF · Disclaimer

Keeley Small Cap Fund Class A

$25.23

WWSAX0.20%

Keeley Gabelli Small Cap Dividend Fund Class I

$18.26

KSDIX0.27%

Keeley Small Cap Fund Class Institutional

$28.26

WWSIX0.21%

Keeley Small Cap Fund Class AAA

$26.98

WESCX0.22%

Keeley Small Cap Fund Class C

$20.36

WWSCX0.20%

AQR Large Cap Multi-Style Fund Class R6

$20.30

QCERX0.20%

Seafarer Overseas Value Fund Retail Class

$17.67

SFVRX0.39%

AQR Small Cap Momentum Style Fund Class R6

$21.34

QSMRX0.85%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$142.83

RYAHX0.13%

PACE International Equity Investments Class A

$19.30

PWGAX0.87%

Previous close

$31.63

YTD return

11.61%

Expense ratio

0.95%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

111.05M USD

Yield

1.26%

Front load

-

Inception date

Oct 3, 2011

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