Keeley Mid Cap Dividend Value Fund Class I KMDIX:NASDAQ
RT Quote | Exchange | USD
Last | 04/15/24 EDT
28.61
-0.22 (-0.76%)
-0.22 (-0.76%)52 week range
24.09 - 30.13
- 52 Week High30.13
- 52 Week High Date03/28/24
- 52 Week Low24.09
- 52 Week Low Date10/27/23
- Dividend Yield1.43
- Net Assets113.4
- Deferred Load %-
- Port Turnover %15
Key Stats
- Min Initial Invest1M
- Min Sub Invest10,000
- Expense Ratio %1.16
- Front End Load %-
- YTD % Change9.74
- 1 Year % Change22.53
KEY STATS
- 52 Week High30.13
- 52 Week High Date03/28/24
- 52 Week Low24.09
- 52 Week Low Date10/27/23
- Dividend Yield1.43
- Net Assets113.4
- Deferred Load %-
- Port Turnover %15
- Min Initial Invest1M
- Min Sub Invest10,000
- Expense Ratio %1.16
- Front End Load %-
- YTD % Change9.74
- 1 Year % Change22.53
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