Keeley Small Cap Fund Class AAA (WESCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWESCX • મ્યુચ્યુઅલ ફંડ

Keeley Small Cap Fund Class AAA

$24.69

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Keeley Small Cap Fund Class A

$23.09

WWSAX0.99%

Keeley Small Cap Fund Class Institutional

$25.84

WWSIX1.00%

Gabelli Gold Fund Class C

$46.78

GLDCX0.51%

Gabelli Global Growth Fund Class A

$65.42

GGGAX0.061%

Gabelli Small Cap Growth Fund Class A

$45.82

GCASX0.61%

Gabelli Global Growth Fund Class C

$52.73

GGGCX0.057%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.30

EMAYX0.41%

Gabelli Gold Fund Class AAA

$52.43

GOLDX0.51%

Gabelli Gold Fund Class A

$52.52

GLDAX0.51%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17.43

EMAAX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.93

YTD વળતર

15.07%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

95.43 લાખ USD

ઊપજ

0.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 એપ્રિલ, 1997

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