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

14,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Fund Class C

11,84 USD

WMMCX1,91%

Gabelli Small Cap Growth Fund Class C

31,82 USD

GCCSX2,30%

Gabelli Small Cap Growth Fund Class I

45,30 USD

GACIX2,29%

TETON Westwood Mighty Mites Class Institutional

16,44 USD

WEIMX1,91%

TETON Westwood Mighty Mites Fund Class AAA

15,84 USD

WEMMX1,86%

Gabelli Asset Fund Class I

46,99 USD

GABIX1,32%

Gabelli Asset Fund Class A

46,44 USD

GATAX1,32%

Gabelli Equity Income Fund Class A

6,15 USD

GCAEX1,13%

Gabelli Value 25 Fund Class C

6,96 USD

GVCCX1,56%

Gabelli Small Cap Growth Fund Class A

43,22 USD

GCASX2,26%

Fond i përbashkët

Mbyllja e fundit

15,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

56,70 mln USD

Rendimenti

0,01%

Parapagesa

4,00%

Data e fillimit

26 nën 2001

Lajmet nga tregu

Nasdaq

6 orë më parë

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