Çmimi dhe lajme për fondin e përbashkët TETON Westwood Mighty Mites Class Institutional (WEIMX)

Faqja kryesoreWEIMX • Fond i përbashkët

TETON Westwood Mighty Mites Class Institutional

16,00 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class A

14,48 USD

WMMAX1,36%

TETON Westwood Mighty Mites Fund Class AAA

15,42 USD

WEMMX1,41%

TETON Westwood Mighty Mites Fund Class C

11,51 USD

WMMCX1,37%

Gabelli Equity Income Fund Class Institutional

7,06 USD

GCIEX0,42%

Gabelli Small Cap Growth Fund Class I

50,53 USD

GACIX1,13%

Gabelli Equity Income Fund Class A

5,40 USD

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,92 USD

GVCCX0,25%

Gabelli Small Cap Growth Fund Class A

48,20 USD

GCASX1,15%

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 USD

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

36,71 USD

GAGIX0,027%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,75%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

67,35 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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