This fund typically dedicates a minimum of 80% of its overall assets—encompassing any capital borrowed for investment purposes—to a collection of common stocks issued by smaller businesses. The investment advisor identifies small capitalization companies as those with a market valuation between $100 million and $2.5 billion when the fund first acquires their shares. Furthermore, the fund has the option to allocate up to 25% of its total holdings to international equities, including European Depositary Receipts (EDRs) or American Depositary Receipts (ADRs).
Show more...
FAQ
Keeley Small Cap FundAA 今天的股價是多少?▼
US88166L6948.FUND 目前價格為 $30.08 USD,過去 24 小時下跌了 -1.09%。在圖表上更密切關注 Keeley Small Cap FundAA 股票的表現。
Keeley Small Cap FundAA 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,Keeley Small Cap FundAA 的股票以代號 US88166L6948.FUND 進行交易。
Keeley Small Cap FundAA 的股價在上漲嗎?▼
US88166L6948.FUND 股票較上週下跌 -2.15%,本月下跌 -5.23%,但在過去一年中,Keeley Small Cap FundAA 上漲了 +23.94%。
Keeley Small Cap FundAA 會發放股息嗎?▼
是的,US88166L6948.FUND 的股息每 年度 發放一次。每股最新股息為 1.82 USD。截至今日,股息殖利率(FWD)% 為 20.45%。
Keeley Small Cap FundAA 位於哪個產業?▼
Keeley Small Cap FundAA從事於Finance & Payments產業。
Keeley Small Cap FundAA 何時完成拆股?▼
Keeley Small Cap FundAA 最近沒有進行任何拆股。
Keeley Small Cap FundAA 的總部在哪裡?▼
Keeley Small Cap FundAA 的總部位於 美國 的 Rye。