Цена заједничког фонда TETON Westwood Mighty Mites Class Institutional (WEIMX) и новости

ПочетнаWEIMX • Узајамни фонд

TETON Westwood Mighty Mites Class Institutional

16,09 $

15. јан · USD · MUTF · Одрицање одговорности

TETON Westwood Mighty Mites Fund Class A

14,56 $

WMMAX1,53%

TETON Westwood Mighty Mites Fund Class AAA

15,51 $

WEMMX1,51%

TETON Westwood Mighty Mites Fund Class C

11,58 $

WMMCX1,58%

Gabelli Equity Income Fund Class Institutional

7,07 $

GCIEX0,43%

Gabelli Small Cap Growth Fund Class I

50,63 $

GACIX1,04%

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00%

Gabelli Small Cap Growth Fund Class A

48,30 $

GCASX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

36,57 $

GAGCX0,38%

Gabelli Global Rising Income and Dividend Fund Class I

36,72 $

GAGIX0,36%

Инвестициони фонд

Претходно закључено

15,85 $

Повраћај од почетка године

11,75%

Коефицијент трошкова

1,25%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

67,35 мил. USD

Добит

0,65%

Улазна провизија

Датум почетка

11. 1. 2008.

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