Prețul fondului de investiții Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) și noutăți – Google Finance

Finanțe

Pagina de pornireKMDIX • Fond de investiții

Keeley Gabelli Mid Cap Dividend Fund Class I

32,19 $

16 dec. · USD · MUTF · Clauză de declinare a responsabilității

Keeley Small Cap Fund Class A

23,09 $

WWSAX0,99 %

Keeley Small Cap Fund Class Institutional

25,84 $

WWSIX1,00 %

Keeley Small Cap Fund Class AAA

24,69 $

WESCX0,96 %

Keeley Small Cap Fund Class C

18,67 $

WWSCX1,01 %

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95 %

Rydex Basic Materials Fund Class Investor

88,41 $

RYBIX8,10 %

Diamond Hill Small Cap Fund Class I

25,52 $

DHSIX0,39 %

ProFunds UltraMid Cap Fund Investor Class

69,97 $

UMPIX1,20 %

Easterly Snow Capital Small Cap Value Fund Class A

72,27 $

SNWAX0,99 %

Franklin Gold and Precious Metals Fund Class C

41,01 $

FRGOX0,97 %

Fond de investiții

Închidere anterioară

32,47 $

Rentabilitate la zi

10,98 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

111,86 mil. USD

Randament

1,21 %

Alimentare anticipată

-

Data de începere

3 oct. 2011

Știri despre piață

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