Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideKMDIX • Aksjefond

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,38 $

KSDIX0,22 %

Keeley Small Cap Fund Class Institutional

28,49 $

WWSIX0,42 %

Keeley Small Cap Fund Class AAA

27,20 $

WESCX0,44 %

Keeley Small Cap Fund Class C

20,52 $

WWSCX0,44 %

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098 %

Seafarer Overseas Value Fund Retail Class

17,68 $

SFVRX0,23 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 $

RYAHX0,65 %

PACE International Equity Investments Class A

19,42 $

PWGAX0,36 %

Forrige sluttkurs

31,77 $

Utbytte hittil i år

3,95 %

Omkostningsprosent

0,95 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

103,87 mill. USD

Avkastning

1,24 %

Kjøpsgebyr

-

Opprettelsesdato

3. okt. 2011

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