Keeley Small Cap Fund Class AAA (WESCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWESCX • ກອງທຶນຮວມ

Keeley Small Cap Fund Class AAA

$24,74

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Keeley Small Cap Fund Class A

$23,14

WWSAX0,30%

Keeley Small Cap Fund Class Institutional

$25,90

WWSIX0,27%

Gabelli Gold Fund Class C

$48,29

GLDCX1,83%

Gabelli Global Growth Fund Class A

$65,68

GGGAX1,02%

Gabelli Small Cap Growth Fund Class A

$45,77

GCASX0,022%

Gabelli Global Growth Fund Class C

$52,94

GGGCX1,01%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,37

EMAYX0,052%

Gabelli Gold Fund Class AAA

$54,12

GOLDX1,83%

Gabelli Gold Fund Class A

$54,22

GLDAX1,84%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,50

EMAAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມ.ສ. 1997

ຂ່າວຕະຫຼາດ

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