Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) Цена на взаимен фонд и новини

Начална страницаKMDIX • Взаимен фонд

Keeley Gabelli Mid Cap Dividend Fund Class I

32,08 $

17.12 · USD · MUTF · Отказ от отговорност

Keeley Small Cap Fund Class A

22,97 $

WWSAX0,52%

Keeley Small Cap Fund Class Institutional

25,71 $

WWSIX0,50%

Keeley Small Cap Fund Class AAA

24,56 $

WESCX0,53%

Keeley Small Cap Fund Class C

18,57 $

WWSCX0,54%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

Rydex Basic Materials Fund Class Investor

88,85 $

RYBIX0,50%

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX0,039%

ProFunds UltraMid Cap Fund Investor Class

69,30 $

UMPIX0,96%

Easterly Snow Capital Small Cap Value Fund Class A

72,11 $

SNWAX0,22%

Franklin Gold and Precious Metals Fund Class C

41,91 $

FRGOX2,19%

Взаимен фонд

Цена при затв. на предх. ден

32,19 $

Възвръщаемост от началото на годината до днешна дата

10,98%

Разходен коефициент

0,95%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

111,86 млн. USD

Доходност

1,21%

Начална такса

Начална дата

3.10.2011 г.

Пазарни новини

Yahoo Finance UK

преди 31 минути

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OSPTX

0,044%