TETON Westwood Mighty Mites Fund Class AAA (WEMMX) 共同基金价格和资讯

首页WEMMX • 共同基金

TETON Westwood Mighty Mites Fund Class AAA

$16.19

4月16日 · USD · MUTF · 免责声明

TETON Westwood Mighty Mites Fund Class A

$15.20

WMMAX0.39%

TETON Westwood Mighty Mites Class Institutional

$16.81

WEIMX0.36%

TETON Westwood Mighty Mites Fund Class C

$12.06

WMMCX0.41%

Gabelli Equity Income Fund Class A

$5.19

GCAEX0.39%

Gabelli Value 25 Fund Class C

$8.07

GVCCX0.25%

Gabelli Equity Income Fund Class Institutional

$6.89

GCIEX0.29%

Gabelli Small Cap Growth Fund Class A

$48.58

GCASX0.29%

The Gabelli Global Rising Income and Dividend Fund AAA

$37.02

GAGCX0.30%

Gabelli Global Rising Income and Dividend Fund Class I

$37.18

GAGIX0.30%

Gabelli Asset Fund Class AAA

$50.33

GABAX0.040%

共同基金

昨日收盘价

$16.26

年初至今回报率

6.78%

费用比率

1.53%

类别

US Equity Small Cap

晨星评级

净资产

5964.49万 USD

收益

0.41%

初期认购费

成立日

1998年5月11日

市场资讯

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BTC / USD

0.19%