TETON Westwood Mighty Mites Class Institutional (WEIMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWEIMX • Verðbréfasjóður

TETON Westwood Mighty Mites Class Institutional

15,88 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

TETON Westwood Mighty Mites Fund Class A

14,37 $

WMMAX1,27%

TETON Westwood Mighty Mites Fund Class AAA

15,30 $

WEMMX1,26%

Gabelli Equity Income Fund Class Institutional

6,65 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class I

48,10 $

GACIX0,92%

Keeley Small Cap Fund Class A

24,66 $

WWSAX1,15%

Keeley Small Cap Fund Class AAA

26,37 $

WESCX1,15%

Keeley Small Cap Fund Class C

19,91 $

WWSCX1,17%

TETON Westwood Mighty Mites Fund Class C

11,41 $

WMMCX1,24%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,72 $

GVCCX0,65%

Verðbréfasjóður

Við síðustu lokun

15,69 $

Ávöxtun á árinu

12,80%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

70,59 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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