Cijena uzajamnog fonda i vijesti za TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

Početna stranicaWEMMX • uzajamni fond

TETON Westwood Mighty Mites Fund Class AAA

15,65 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

TETON Westwood Mighty Mites Fund Class A

14,69 $

WMMAX1,61 %

TETON Westwood Mighty Mites Class Institutional

16,25 $

WEIMX1,52 %

TETON Westwood Mighty Mites Fund Class C

11,67 $

WMMCX1,60 %

Gabelli Equity Income Fund Class A

5,15 $

GCAEX1,34 %

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,01 %

Gabelli Equity Income Fund Class Institutional

6,81 $

GCIEX1,16 %

Gabelli Small Cap Growth Fund Class A

47,24 $

GCASX2,32 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,38 $

GAGCX0,93 %

Gabelli Global Rising Income and Dividend Fund Class I

36,53 $

GAGIX0,95 %

Gabelli Asset Fund Class AAA

49,37 $

GABAX1,30 %

Uzajamni fond

Preth. zaklj. cijena

15,90 $

Povrat za tekuću godinu

12,80 %

Omjer troškova

1,53 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

63,53 mil. USD

Prinos

0,39 %

Ulazna naknada

Datum pokretanja

11. svi 1998.

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