Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimKSDIX • Verðbréfasjóður

Keeley Gabelli Small Cap Dividend Fund Class I

18,34 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,26 $

Ávöxtun á árinu

8,01%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

112,38 m. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

1. des. 2009

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