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

15,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood Mighty Mites Class Institutional

16,97 USD

WEIMX0,71%

Gabelli Equity Income Fund Class AAA

5,91 USD

GABEX0,17%

Gabelli Small Cap Growth Fund Class AAA

43,58 USD

GABSX0,39%

Gabelli Small Cap Growth Fund Class A

43,51 USD

GCASX0,42%

Gabelli Utilities Fund Class A

5,12 USD

GAUAX0,00%

Gabelli Asset Fund Class A

47,69 USD

GATAX0,38%

Gabelli Equity Income Fund Class A

5,77 USD

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 USD

GVCCX0,41%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 USD

GAGCX0,99%

Gabelli Asset Fund Class AAA

48,53 USD

GABAX0,37%

Fond i përbashkët

Mbyllja e fundit

15,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,09%

Raporti i shpenzimit

1,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

50,29 mln USD

Rendimenti

0,01%

Parapagesa

4,00%

Data e fillimit

26 nën 2001

Lajmet nga tregu

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0,21%