Çmimi dhe lajme për fondin e përbashkët TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

Faqja kryesoreWEMMX • Fond i përbashkët

TETON Westwood Mighty Mites Fund Class AAA

16,01 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class A

15,03 USD

WMMAX2,80%

TETON Westwood Mighty Mites Class Institutional

16,62 USD

WEIMX2,78%

TETON Westwood Mighty Mites Fund Class C

11,93 USD

WMMCX2,76%

Gabelli Small Cap Growth Fund Class AAA

48,29 USD

GABSX3,65%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Small Cap Growth Fund Class A

48,21 USD

GCASX3,63%

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 USD

GAGCX3,02%

Gabelli Global Rising Income and Dividend Fund Class I

36,97 USD

GAGIX3,01%

Fond i përbashkët

Mbyllja e fundit

15,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,78%

Raporti i shpenzimit

1,53%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

59,64 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

11 maj 1998

Lajmet nga tregu

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