Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) 共同基金价格和资讯

首页KSDIX • 共同基金

Keeley Gabelli Small Cap Dividend Fund Class I

$18.21

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.03

年初至今回报率

13.44%

费用比率

1.04%

类别

US Equity Small Cap

晨星评级

净资产

1.18亿 USD

收益

1.36%

初期认购费

成立日

2009年12月1日

市场资讯

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.INX

0.060%