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

Fjármál

HeimWEIMX • Verðbréfasjóður

TETON Westwood Mighty Mites Class Institutional

16,17 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

TETON Westwood Mighty Mites Fund Class A

14,62 $

WMMAX0,21%

TETON Westwood Mighty Mites Fund Class AAA

15,58 $

WEMMX0,26%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15%

Gabelli Small Cap Growth Fund Class I

48,78 $

GACIX0,041%

TETON Westwood Mighty Mites Fund Class C

11,61 $

WMMCX0,26%

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43%

Keeley Small Cap Fund Class AAA

27,20 $

WESCX0,44%

Keeley Small Cap Fund Class C

20,52 $

WWSCX0,44%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13%

Verðbréfasjóður

Við síðustu lokun

16,13 $

Ávöxtun á árinu

6,81%

Kostnaðarhlutfall

1,28%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

65,04 m. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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