Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoKMDIX • Hazina ya Pamoja

Keeley Gabelli Mid Cap Dividend Fund Class I

$ 31.56

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 31.63

Mapato ya mwaka hadi leo

11.61%

Uwiano wa gharama

0.95%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

111.05M USD

Mapato

1.26%

Ada za ununuzi

Tarehe ya kuanza

3 Okt 2011

Habari za soko

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