Çmimi dhe lajme për fondin e përbashkët TETON Convertible Securities Fund Class A (WEIAX)

Faqja kryesoreWEIAX • Fond i përbashkët

TETON Convertible Securities Fund Class A

14,42 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class A

14,69 USD

WMMAX1,61%

TETON Westwood Mighty Mites Class Institutional

16,25 USD

WEIMX1,52%

TETON Westwood Balanced Fund Class Institutional

9,48 USD

WBBIX0,94%

TETON Westwood Mighty Mites Fund Class AAA

15,65 USD

WEMMX1,57%

TETON Convertible Securities Fund Class C

15,57 USD

WEICX1,89%

TETON Convertible Securities Fund Institutional Class

13,87 USD

WESIX1,91%

TETON Convertible Securities Fund Class AAA

13,81 USD

WESRX1,92%

Fond i përbashkët

Mbyllja e fundit

14,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,91%

Raporti i shpenzimit

1,16%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

2,26 mln USD

Rendimenti

2,42%

Parapagesa

4,00%

Data e fillimit

9 maj 2001

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