Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartKMDIX • Investeringsforening

Keeley Gabelli Mid Cap Dividend Fund Class I

31,77 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,34 $

KSDIX0,44 %

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 %

Investeringsforening

Seneste lukkekurs

31,56 $

ÅTD-udbytte

3,95 %

Omkostningsprocent

0,95 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

103,87 mio. USD

Afkast

1,24 %

Stiftelsesprovision

-

Oprettelsesdato

3. okt. 2011

Markedsnyheder

for 15 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

for 1 time siden

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

for 8 timer siden

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

for 5 timer siden

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Los Angeles Times

for 6 timer siden

When stock markets are rattled by war, it usually pays to be patient

for 7 timer siden

UBS Resets 2026 S&P 500 target

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