Çmimi dhe lajme për fondin e përbashkët TETON Westwood Mighty Mites Fund Class A (WMMAX)

Faqja kryesoreWMMAX • Fond i përbashkët

TETON Westwood Mighty Mites Fund Class A

15,05 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Class Institutional

16,63 USD

WEIMX1,09%

Keeley Small Cap Fund Class AAA

28,13 USD

WESCX1,55%

TETON Westwood Mighty Mites Fund Class C

11,96 USD

WMMCX1,10%

Gabelli Equity Income Fund Class AAA

5,71 USD

GABEX0,88%

Gabelli Small Cap Growth Fund Class AAA

50,24 USD

GABSX0,60%

Gabelli Equity Income Fund Class A

5,55 USD

GCAEX0,91%

Gabelli Value 25 Fund Class C

8,13 USD

GVCCX1,62%

Gabelli Equity Income Fund Class Institutional

7,30 USD

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

50,16 USD

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 USD

GAGCX0,29%

Fond i përbashkët

Mbyllja e fundit

14,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,30%

Raporti i shpenzimit

1,53%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

51,86 mln USD

Rendimenti

0,44%

Parapagesa

4,00%

Data e fillimit

26 nën 2001

Lajmet nga tregu

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