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

Faqja kryesoreWEIMX • Fond i përbashkët

TETON Westwood Mighty Mites Class Institutional

16,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class A

15,03 USD

WMMAX2,80%

TETON Westwood Mighty Mites Fund Class AAA

16,01 USD

WEMMX2,76%

Gabelli Equity Income Fund Class Institutional

6,86 USD

GCIEX2,85%

Gabelli Small Cap Growth Fund Class I

50,56 USD

GACIX3,65%

TETON Westwood Mighty Mites Fund Class C

11,93 USD

WMMCX2,76%

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Keeley Small Cap Fund Class AAA

28,03 USD

WESCX3,05%

Keeley Small Cap Fund Class C

21,15 USD

WWSCX3,07%

Gabelli Equity Income Fund Class A

5,17 USD

GCAEX2,78%

Gabelli Value 25 Fund Class C

8,02 USD

GVCCX2,04%

Fond i përbashkët

Mbyllja e fundit

16,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,81%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

65,04 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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