Investeerimisfondi Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) osaku hind ja uudised – Google Finance

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AvalehtKSDIX • Investeerimisfond

Keeley Gabelli Small Cap Dividend Fund Class I

18,34 $

6. apr · USD · MUTF · Välistus

Keeley Gabelli Mid Cap Dividend Fund Class I

31,77 $

KMDIX0,67%

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40%

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%

Avatud investeerimisfond

Viimane sulgemishind

18,26 $

Tulusus sel aastal

8,01%

Kulumäär

1,04%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

112,38 mln USD

Tootlus

1,76%

Väljalasketasu

-

Asutamiskuupäev

1. dets 2009

Börsiuudised

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