TETON Westwood Mighty Mites Class Institutional (WEIMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWEIMX • Verðbréfasjóður

TETON Westwood Mighty Mites Class Institutional

16,44 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Small Cap Growth Fund Class I

45,30 $

GACIX2,29%

Gabelli Small Cap Growth Fund Class C

31,82 $

GCCSX2,30%

Gabelli Asset Fund Class I

46,99 $

GABIX1,32%

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91%

TETON Westwood Mighty Mites Fund Class C

11,84 $

WMMCX1,91%

TETON Westwood Mighty Mites Fund Class AAA

15,84 $

WEMMX1,86%

Gabelli Asset Fund Class A

46,44 $

GATAX1,32%

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13%

Gabelli Asset Fund Class AAA

47,27 $

GABAX1,32%

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19%

Verðbréfasjóður

Við síðustu lokun

16,76 $

Ávöxtun á árinu

1,82%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

92,43 m. USD

Ávöxtun

0,18%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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