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

Finance

Domača stranKSDIX • vzajemni sklad

Keeley Gabelli Small Cap Dividend Fund Class I

18,34 $

6. apr. · USD · MUTF · Izjava

Keeley Gabelli Mid Cap Dividend Fund Class I

31,77 $

KMDIX0,67 %

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

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.

18,26 $

Donos v tekočem letu

8,01 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

112,38 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 2009

Borzne novice

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