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

15,88 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class A

14,37 USD

WMMAX1,27%

TETON Westwood Mighty Mites Fund Class AAA

15,30 USD

WEMMX1,26%

Gabelli Equity Income Fund Class Institutional

6,65 USD

GCIEX0,30%

Gabelli Small Cap Growth Fund Class I

48,10 USD

GACIX0,92%

Keeley Small Cap Fund Class A

24,66 USD

WWSAX1,15%

Keeley Small Cap Fund Class AAA

26,37 USD

WESCX1,15%

Keeley Small Cap Fund Class C

19,91 USD

WWSCX1,17%

TETON Westwood Mighty Mites Fund Class C

11,41 USD

WMMCX1,24%

Gabelli Equity Income Fund Class A

5,03 USD

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,72 USD

GVCCX0,65%

Fond i përbashkët

Mbyllja e fundit

15,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,80%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

70,59 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

11 jan 2008

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