តម្លៃសង្គហធន TETON Westwood Mighty Mites Fund Class AAA (WEMMX) និងព័ត៌មាន

ទំព័រដើមWEMMX • សង្គហធន

TETON Westwood Mighty Mites Fund Class AAA

15.46$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

TETON Westwood Mighty Mites Fund Class A

14.52$

WMMAX1.33%

TETON Westwood Mighty Mites Class Institutional

16.05$

WEIMX1.26%

TETON Westwood Mighty Mites Fund Class C

11.53$

WMMCX1.32%

Gabelli Small Cap Growth Fund Class AAA

46.53$

GABSX0.95%

Gabelli Equity Income Fund Class A

5.00$

GCAEX0.81%

Gabelli Value 25 Fund Class C

7.78$

GVCCX0.78%

Gabelli Equity Income Fund Class Institutional

6.63$

GCIEX0.76%

Gabelli Small Cap Growth Fund Class A

46.46$

GCASX0.98%

The Gabelli Global Rising Income and Dividend Fund AAA

35.79$

GAGCX1.27%

Gabelli Global Rising Income and Dividend Fund Class I

35.95$

GAGIX1.30%

សង្គហធន

បិទពីមុន

15.27$

ផលចំណេញ YTD

12.80%

អនុបាតចំណាយ

1.53%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

63.53 លាន USD

លទ្ធផល

0.39%

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