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

15,65 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,90 $

Поврат за тековна година до денешен датум

12,80 %

Стапка на вкупни трошоци

1,53 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

63,53 мил. USD

Принос

0,39 %

Влезна провизија

Датум на создавање

11 мај 1998 г.

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