Keeley Gabelli Mid Cap Dividend Fund Class I (KMDIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaKMDIX • Investfond

Keeley Gabelli Mid Cap Dividend Fund Class I

31,77 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

31,56 $

Yil boshidan daromad

3,95%

Xarajatlar nisbati

0,95%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

103,87 mln USD

Daromad

1,24%

Komissiya

-

Kuchga kirgan sanasi

3-okt, 2011

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