Cijena uzajamnog fonda i vijesti za TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

Početna stranicaWEMMX • uzajamni fond

TETON Westwood Mighty Mites Fund Class AAA

14,59 $

18. pro · USD · MUTF · Odricanje od odgovornosti

TETON Westwood Mighty Mites Fund Class A

13,70 $

WMMAX1,33 %

TETON Westwood Mighty Mites Fund Class C

10,90 $

WMMCX1,30 %

TETON Westwood Mighty Mites Class Institutional

15,14 $

WEIMX1,34 %

Gabelli Equity Income Fund Class A

5,24 $

GCAEX0,19 %

Gabelli Value 25 Fund Class C

8,32 $

GVCCX0,24 %

Gabelli Small Cap Growth Fund Class A

45,76 $

GCASX0,46 %

The Gabelli Global Rising Income and Dividend Fund AAA

36,62 $

GAGCX0,44 %

Gabelli Asset Fund Class AAA

52,89 $

GABAX0,47 %

Gabelli Utilities Fund Class A

5,14 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,36 $

EMAYX0,31 %

Uzajamni fond

Preth. zaklj. cijena

14,41 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

1,50 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

58,13 mil. USD

Prinos

0,44 %

Ulazna naknada

Datum pokretanja

11. svi 1998.

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