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

Faqja kryesoreKSDIX • Fond i përbashkët

Keeley Gabelli Small Cap Dividend Fund Class I

18,34 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Keeley Gabelli Mid Cap Dividend Fund Class I

31,77 USD

KMDIX0,67%

Keeley Small Cap Fund Class A

25,33 USD

WWSAX0,40%

Keeley Small Cap Fund Class Institutional

28,37 USD

WWSIX0,39%

Keeley Small Cap Fund Class AAA

27,08 USD

WESCX0,37%

Keeley Small Cap Fund Class C

20,43 USD

WWSCX0,34%

AQR Large Cap Multi-Style Fund Class R6

20,42 USD

QCERX0,59%

Seafarer Overseas Value Fund Retail Class

17,72 USD

SFVRX0,28%

AQR Small Cap Momentum Style Fund Class R6

21,38 USD

QSMRX0,19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 USD

RYAHX0,65%

PACE International Equity Investments Class A

19,35 USD

PWGAX0,26%

Fond i përbashkët

Mbyllja e fundit

18,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,01%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

112,38 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

1 dhj 2009

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