TETON Westwood Mighty Mites Fund Class A (WMMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWMMAX • vzajemni sklad

TETON Westwood Mighty Mites Fund Class A

15,34 $

27. jun. · USD · MUTF · Izjava

TETON Westwood Mighty Mites Class Institutional

16,97 $

WEIMX0,71 %

Gabelli Equity Income Fund Class AAA

5,91 $

GABEX0,17 %

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39 %

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

Gabelli Utilities Fund Class A

5,12 $

GAUAX0,00 %

Gabelli Asset Fund Class A

47,69 $

GATAX0,38 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Asset Fund Class AAA

48,53 $

GABAX0,37 %

Prejšnji trg. dan.

15,23 $

Donos v tekočem letu

−3,09 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

50,29 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

4,00 %

Začetni datum

26. nov. 2001

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