Çmimi dhe lajme për fondin e përbashkët TETON Westwood Mighty Mites Fund Class A (WMMAX)

Faqja kryesoreWMMAX • Fond i përbashkët

TETON Westwood Mighty Mites Fund Class A

13,79 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Class Institutional

15,24 USD

WEIMX0,93%

Keeley Small Cap Fund Class AAA

25,29 USD

WESCX1,61%

Gabelli Equity Income Fund Class AAA

5,42 USD

GABEX0,56%

Gabelli Small Cap Growth Fund Class AAA

46,70 USD

GABSX1,02%

TETON Westwood Mighty Mites Fund Class C

10,97 USD

WMMCX0,92%

TETON Westwood Mighty Mites Fund Class AAA

14,69 USD

WEMMX0,89%

Gabelli Equity Income Fund Class A

5,27 USD

GCAEX0,57%

Gabelli Value 25 Fund Class C

7,70 USD

GVCCX0,39%

Gabelli Small Cap Growth Fund Class A

46,62 USD

GCASX1,02%

The Gabelli Global Rising Income and Dividend Fund AAA

36,28 USD

GAGCX0,36%

Fond i përbashkët

Mbyllja e fundit

13,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,48%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

48,97 mln USD

Rendimenti

0,47%

Parapagesa

4,00%

Data e fillimit

26 nën 2001

Lajmet nga tregu

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