Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoKSDIX • Hazina ya Pamoja

Keeley Gabelli Small Cap Dividend Fund Class I

$ 18.21

1 Apr · USD · MUTF · Kanusho

Keeley Gabelli Mid Cap Dividend Fund Class I

$ 31.63

KMDIX0.76%

Keeley Small Cap Fund Class A

$ 25.18

WWSAX1.00%

Keeley Small Cap Fund Class Institutional

$ 28.20

WWSIX1.00%

Keeley Small Cap Fund Class AAA

$ 26.92

WESCX1.01%

Keeley Small Cap Fund Class C

$ 20.32

WWSCX0.99%

AQR Large Cap Multi-Style Fund Class R6

$ 20.26

QCERX0.95%

Seafarer Overseas Value Fund Retail Class

$ 17.74

SFVRX2.01%

AQR Small Cap Momentum Style Fund Class R6

$ 21.16

QSMRX1.00%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 142.65

RYAHX1.25%

PACE International Equity Investments Class A

$ 19.47

PWGAX1.30%

Hazina ya pamoja

Bei iliyotangulia

$ 18.03

Mapato ya mwaka hadi leo

13.44%

Uwiano wa gharama

1.04%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

118.40M USD

Mapato

1.36%

Ada za ununuzi

Tarehe ya kuanza

1 Des 2009

Habari za soko

USA Today

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