Çmimi dhe lajme për fondin e përbashkët Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)

Faqja kryesoreKMDIX • Fond i përbashkët

Keeley Gabelli Mid Cap Dividend Fund Class I

32,08 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

22,97 USD

WWSAX0,52%

Keeley Small Cap Fund Class Institutional

25,71 USD

WWSIX0,50%

Keeley Small Cap Fund Class AAA

24,56 USD

WESCX0,53%

Keeley Small Cap Fund Class C

18,57 USD

WWSCX0,54%

Franklin Gold and Precious Metals Fund Class A

48,94 USD

FKRCX2,17%

Rydex Basic Materials Fund Class Investor

88,85 USD

RYBIX0,50%

Diamond Hill Small Cap Fund Class I

25,53 USD

DHSIX0,039%

ProFunds UltraMid Cap Fund Investor Class

69,30 USD

UMPIX0,96%

Easterly Snow Capital Small Cap Value Fund Class A

72,11 USD

SNWAX0,22%

Franklin Gold and Precious Metals Fund Class C

41,91 USD

FRGOX2,19%

Fond i përbashkët

Mbyllja e fundit

32,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,98%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

111,86 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

3 tet 2011

Lajmet nga tregu

Newswire Canada

1 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

6 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

The Motley Fool Canada

5 orë më parë

3 No-Brainer TSX Stocks to Buy With $300