TETON Westwood SmallCap Equity Fund Class A (WWSAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWWSAX • Verðbréfasjóður

TETON Westwood SmallCap Equity Fund Class A

20,06 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

TETON Westwood SmallCap Equity Fund Class AAA

21,45 $

WESCX0,19%

Baillie Gifford Long Term Global Growth Fund Class K

37,78 $

BGLKX0,43%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

JPMorgan U.S. GARP Equity Fund Class I

90,84 $

JPGSX0,72%

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38%

JPMorgan U.S. GARP Equity Fund R5

88,84 $

JGIRX0,73%

JPMorgan U.S. GARP Equity Fund R6

88,84 $

JGISX0,73%

AQR Small Cap Momentum Style Fund Class I

19,76 $

ASMOX0,15%

Verðbréfasjóður

Við síðustu lokun

20,03 $

Ávöxtun á árinu

-8,99%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,44 m. USD

Ávöxtun

0,75%

Söluþóknun

4,00%

Upphafsdagur

26. nóv. 2001

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