Keeley Gabelli Small Cap Dividend Fund Class I (KSDIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideKSDIX • Aksjefond

Keeley Gabelli Small Cap Dividend Fund Class I

19,53 $

24. apr. · USD · MUTF · Ansvarsfraskrivelse

Alger Focus Equity Fund Class C

95,63 $

ALCFX1,27 %

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183,14 $

SCIRX1,36 %

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732,54 $

RYSAX4,65 %

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29,79 $

FBTCX1,26 %

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61,85 $

SHTCX1,28 %

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289,50 $

FBGKX1,39 %

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42,68 $

FSFMX1,55 %

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109,13 $

SGTRX1,27 %

Third Avenue Real Estate Value Fund Z Class

23,55 $

TARZX0,21 %

Fidelity Advisor Biotechnology Fund - Class M

35,27 $

FBTTX1,26 %

Forrige sluttkurs

19,50 $

Utbytte hittil i år

8,01 %

Omkostningsprosent

1,04 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

112,38 mill. USD

Avkastning

1,76 %

Kjøpsgebyr

-

Opprettelsesdato

1. des. 2009

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