Çmimi dhe lajme për fondin e përbashkët TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

Faqja kryesoreWEMMX • Fond i përbashkët

TETON Westwood Mighty Mites Fund Class AAA

14,59 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class A

13,70 USD

WMMAX0,00%

TETON Westwood Mighty Mites Fund Class C

10,90 USD

WMMCX0,00%

TETON Westwood Mighty Mites Class Institutional

15,13 USD

WEIMX0,066%

Gabelli Equity Income Fund Class A

5,26 USD

GCAEX0,38%

Gabelli Value 25 Fund Class C

8,35 USD

GVCCX0,36%

Gabelli Small Cap Growth Fund Class A

45,77 USD

GCASX0,022%

The Gabelli Global Rising Income and Dividend Fund AAA

36,54 USD

GAGCX0,22%

Gabelli Asset Fund Class AAA

53,25 USD

GABAX0,45%

Gabelli Utilities Fund Class A

5,09 USD

GAUAX0,97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,37 USD

EMAYX0,052%

Fond i përbashkët

Mbyllja e fundit

14,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,73%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

58,13 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

11 maj 1998

Lajmet nga tregu

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