Çmimi dhe lajme për fondin e përbashkët TETON Westwood Mighty Mites Class Institutional (WEIMX) - Financat me Google

Financa

Faqja kryesoreWEIMX • Fond i përbashkët

TETON Westwood Mighty Mites Class Institutional

16,63 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class A

15,05 USD

WMMAX1,07%

Gabelli Equity Income Fund Class A

5,55 USD

GCAEX0,91%

Gabelli Value 25 Fund Class C

8,13 USD

GVCCX1,62%

Gabelli Equity Income Fund Class Institutional

7,30 USD

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

50,16 USD

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 USD

GAGCX0,29%

Gabelli Global Rising Income and Dividend Fund Class I

38,32 USD

GAGIX0,29%

Gabelli Asset Fund Class AAA

51,85 USD

GABAX1,01%

Gabelli Utilities Fund Class A

5,53 USD

GAUAX1,84%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,66 USD

EMAYX0,77%

Fond i përbashkët

Mbyllja e fundit

16,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,28%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

70,33 mln USD

Rendimenti

0,61%

Parapagesa

-

Data e fillimit

11 jan 2008

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