Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດKMDIX • ກອງທຶນຮວມ

Keeley Gabelli Mid Cap Dividend Fund Class I

$31,77

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

103,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2011

ຂ່າວຕະຫຼາດ

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