Cijena uzajamnog fonda i vijesti za TETON Westwood Mighty Mites Fund Class A (WMMAX)

Početna stranicaWMMAX • uzajamni fond

TETON Westwood Mighty Mites Fund Class A

14,34 $

14. sij · USD · MUTF · Odricanje od odgovornosti

TETON Westwood Mighty Mites Class Institutional

15,85 $

WEIMX1,15 %

TETON Westwood Mighty Mites Fund Class AAA

15,28 $

WEMMX1,13 %

TETON Westwood Mighty Mites Fund Class C

11,40 $

WMMCX1,06 %

Gabelli Small Cap Growth Fund Class A

47,81 $

GCASX0,48 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,75 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,72 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,43 $

GAGCX0,52 %

Gabelli Global Rising Income and Dividend Fund Class I

36,59 $

GAGIX0,52 %

Gabelli Asset Fund Class AAA

49,54 $

GABAX0,49 %

Uzajamni fond

Preth. zaklj. cijena

14,18 $

Povrat za tekuću godinu

11,48 %

Omjer troškova

1,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

48,97 mil. USD

Prinos

0,47 %

Ulazna naknada

4,00 %

Datum pokretanja

26. stu 2001.

Vijesti s tržišta

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