TETON Westwood Mighty Mites Fund Class AAA (WEMMX) цена на заеднички фонд и вести

Почетна страницаWEMMX • Заеднички фонд

TETON Westwood Mighty Mites Fund Class AAA

14,59 $

7 јан. · USD · MUTF · Оградување

TETON Westwood Mighty Mites Class Institutional

15,14 $

WEIMX0,66 %

TETON Westwood Mighty Mites Fund Class C

10,89 $

WMMCX0,73 %

TETON Westwood Mighty Mites Fund Class A

13,70 $

WMMAX0,65 %

Gabelli Equity Income Fund Class A

5,22 $

GCAEX0,95 %

Gabelli Value 25 Fund Class C

7,63 $

GVCCX0,91 %

Gabelli Small Cap Growth Fund Class A

46,02 $

GCASX1,29 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,90 $

GAGCX1,05 %

Gabelli Asset Fund Class AAA

48,16 $

GABAX1,19 %

Gabelli Utilities Fund Class A

5,03 $

GAUAX0,98 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,83 $

EMAYX0,63 %

Заеднички фонд

Прет. посл. цена

14,69 $

Поврат за тековна година до денешен датум

11,38 %

Стапка на вкупни трошоци

1,50 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

57,38 мил. USD

Принос

0,43 %

Влезна провизија

Датум на создавање

11 мај 1998 г.

Вести за пазарот

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