TETON Westwood Mighty Mites Class Institutional (WEIMX) verð á verðbréfasjóðum og fréttir

HeimWEIMX • Verðbréfasjóður

TETON Westwood Mighty Mites Class Institutional

16,63 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

TETON Westwood Mighty Mites Fund Class A

15,05 $

WMMAX1,07%

Gabelli Equity Income Fund Class A

5,55 $

GCAEX0,91%

Gabelli Value 25 Fund Class C

8,13 $

GVCCX1,62%

Gabelli Equity Income Fund Class Institutional

7,30 $

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

50,16 $

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 $

GAGCX0,29%

Gabelli Global Rising Income and Dividend Fund Class I

38,32 $

GAGIX0,29%

Gabelli Asset Fund Class AAA

51,85 $

GABAX1,01%

Gabelli Utilities Fund Class A

5,53 $

GAUAX1,84%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,66 $

EMAYX0,77%

Verðbréfasjóður

Við síðustu lokun

16,45 $

Ávöxtun á árinu

7,28%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

70,33 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

11. jan. 2008

Viðskiptafréttir

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