TETON Westwood Mighty Mites Fund Class AAA (WEMMX) – cena podielového fondu a novinky

DomovWEMMX • podielový fond

TETON Westwood Mighty Mites Fund Class AAA

16,27 $

9. 4. · USD · MUTF · Vylúčenie

TETON Westwood Mighty Mites Fund Class A

15,27 $

WMMAX1,60 %

TETON Westwood Mighty Mites Class Institutional

16,89 $

WEIMX1,62 %

TETON Westwood Mighty Mites Fund Class C

12,13 $

WMMCX1,68 %

Gabelli Small Cap Growth Fund Class AAA

48,88 $

GABSX1,22 %

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,58 %

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,25 %

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58 %

Gabelli Small Cap Growth Fund Class A

48,79 $

GCASX1,20 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,93 $

GAGCX0,30 %

Gabelli Global Rising Income and Dividend Fund Class I

37,08 $

GAGIX0,30 %

Podielový fond

Predch. zatv. cena

16,01 $

Návratnosť od začiatku tohto roka

6,78 %

Pomer nákladov

1,53 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

59,64 mil. USD

Výnos

0,41 %

Vstupný poplatok

Dátum založenia

11. 5. 1998

Novinky na trhu

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