Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດKSDIX • ກອງທຶນຮວມ

Keeley Gabelli Small Cap Dividend Fund Class I

$18,38

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Keeley Gabelli Mid Cap Dividend Fund Class I

$31,90

KMDIX0,41%

Keeley Small Cap Fund Class A

$25,44

WWSAX0,43%

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

$144,02

RYAHX0,18%

PACE International Equity Investments Class A

$19,42

PWGAX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2009

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