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

Fjármál

HeimWEIMX • Verðbréfasjóður

TETON Westwood Mighty Mites Class Institutional

15,07 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

TETON Westwood Mighty Mites Fund Class A

13,64 $

WMMAX0,29%

Keeley Small Cap Fund Class AAA

24,69 $

WESCX0,96%

Gabelli Small Cap Growth Fund Class I

48,02 $

GACIX0,60%

TETON Westwood Mighty Mites Fund Class C

10,85 $

WMMCX0,28%

TETON Westwood Mighty Mites Fund Class AAA

14,53 $

WEMMX0,35%

Gabelli Equity Income Fund Class A

5,24 $

GCAEX0,95%

Gabelli Value 25 Fund Class C

8,31 $

GVCCX0,95%

Gabelli Small Cap Growth Fund Class A

45,82 $

GCASX0,61%

The Gabelli Global Rising Income and Dividend Fund AAA

36,57 $

GAGCX0,44%

Gabelli Asset Fund Class AAA

53,14 $

GABAX0,65%

Verðbréfasjóður

Við síðustu lokun

15,02 $

Ávöxtun á árinu

9,04%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

69,85 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

Viðskiptafréttir

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