TETON Westwood Mighty Mites Fund Class A (WMMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaWMMAX • Ieguldījumu fonds

TETON Westwood Mighty Mites Fund Class A

14,52 $

1. apr. · USD · MUTF · Atruna

TETON Westwood Mighty Mites Class Institutional

16,05 $

WEIMX1,26%

Keeley Small Cap Fund Class AAA

26,92 $

WESCX1,01%

TETON Westwood Mighty Mites Fund Class C

11,53 $

WMMCX1,32%

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00%

TETON Westwood Mighty Mites Fund Class AAA

15,46 $

WEMMX1,24%

Gabelli Equity Income Fund Class AAA

5,14 $

GABEX0,78%

Gabelli Small Cap Growth Fund Class AAA

46,53 $

GABSX0,95%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Small Cap Growth Fund Class I

48,72 $

GACIX0,95%

Gabelli Asset Fund Class A

47,61 $

GATAX1,08%

Ieguldījumu fonds

Slēgšanas kurss

14,33 $

Peļņa no gada sākuma

12,73%

Izdevumu koeficients

1,53%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

54,31 milj. USD

Peļņa

0,43%

Komisija

4,00%

Ieviešanas datums

2001. gada 26. nov.

Tirgus ziņas

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