TETON Westwood Mighty Mites Fund Class A (WMMAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranWMMAX • vzajemni sklad

TETON Westwood Mighty Mites Fund Class A

15,05 $

13. feb. · USD · MUTF · Izjava

TETON Westwood Mighty Mites Class Institutional

16,63 $

WEIMX1,09 %

Keeley Small Cap Fund Class AAA

28,13 $

WESCX1,55 %

TETON Westwood Mighty Mites Fund Class C

11,96 $

WMMCX1,10 %

Gabelli Equity Income Fund Class AAA

5,71 $

GABEX0,88 %

Gabelli Small Cap Growth Fund Class AAA

50,24 $

GABSX0,60 %

Gabelli Equity Income Fund Class A

5,55 $

GCAEX0,91 %

Gabelli Value 25 Fund Class C

8,13 $

GVCCX1,62 %

Gabelli Equity Income Fund Class Institutional

7,30 $

GCIEX0,97 %

Gabelli Small Cap Growth Fund Class A

50,16 $

GCASX0,60 %

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 $

GAGCX0,29 %

Prejšnji trg. dan.

14,89 $

Donos v tekočem letu

7,30 %

Razmerje stroškov

1,53 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

51,86 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

4,00 %

Začetni datum

26. nov. 2001

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