TETON Westwood Mighty Mites Fund Class AAA (WEMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEMMX • Investiciniai fondai

TETON Westwood Mighty Mites Fund Class AAA

15,58 $

04-07 · USD · MUTF · Atsisakymas

TETON Westwood Mighty Mites Fund Class A

14,62 $

WMMAX0,21 %

TETON Westwood Mighty Mites Class Institutional

16,17 $

WEIMX0,25 %

TETON Westwood Mighty Mites Fund Class C

11,61 $

WMMCX0,26 %

Gabelli Small Cap Growth Fund Class AAA

46,59 $

GABSX0,043 %

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20 %

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15 %

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084 %

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

GAGIX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,54 $

Grąža nuo einamųjų metų pradžios

6,78 %

Išlaidų rodiklis

1,53 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

59,64 mln. USD

Pelningumas

0,41 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-11

Rinkos naujienos

CNBC

prieš 33 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 11 minučių

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