Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranKMDIX • vzajemni sklad

Keeley Gabelli Mid Cap Dividend Fund Class I

31,77 $

6. apr. · USD · MUTF · Izjava

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,34 $

KSDIX0,44 %

Keeley Small Cap Fund Class Institutional

28,37 $

WWSIX0,39 %

Keeley Small Cap Fund Class AAA

27,08 $

WESCX0,37 %

Keeley Small Cap Fund Class C

20,43 $

WWSCX0,34 %

AQR Large Cap Multi-Style Fund Class R6

20,42 $

QCERX0,59 %

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28 %

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 $

RYAHX0,65 %

PACE International Equity Investments Class A

19,35 $

PWGAX0,26 %

Prejšnji trg. dan.

31,56 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

103,87 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2011

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