Çmimi dhe lajme për fondin e përbashkët Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX)

Faqja kryesoreKMDIX • Fond i përbashkët

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

25,44 USD

WWSAX0,43%

Keeley Gabelli Small Cap Dividend Fund Class I

18,38 USD

KSDIX0,22%

Keeley Small Cap Fund Class Institutional

28,49 USD

WWSIX0,42%

Keeley Small Cap Fund Class AAA

27,20 USD

WESCX0,44%

Keeley Small Cap Fund Class C

20,52 USD

WWSCX0,44%

AQR Large Cap Multi-Style Fund Class R6

20,44 USD

QCERX0,098%

Seafarer Overseas Value Fund Retail Class

17,68 USD

SFVRX0,23%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 USD

RYAHX0,18%

PACE International Equity Investments Class A

19,42 USD

PWGAX0,36%

Fond i përbashkët

Mbyllja e fundit

31,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

103,87 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

3 tet 2011

Lajmet nga tregu

USA Today

18 minuta më parë

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays

How Wall Street from Iran War Angst to Watching for a New S&P 500 Record

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,70%