Çmimi dhe lajme për fondin e përbashkët TETON Westwood SmallCap Equity Fund Class Institutional (WWSIX) - Financat me Google

Faqja kryesoreWWSIX • Fond i përbashkët

TETON Westwood SmallCap Equity Fund Class Institutional

22,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood SmallCap Equity Fund Class AAA

21,45 USD

WESCX0,19%

TETON Westwood SmallCap Equity Fund Class C

16,17 USD

WWSCX0,12%

Baillie Gifford Long Term Global Growth Fund Class K

37,78 USD

BGLKX0,43%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

Rydex NASDAQ-100® Fund Class C

60,27 USD

RYCOX0,37%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Rydex Mid-Cap 1.5x Strategy Fund Class A

127,69 USD

RYAHX0,39%

AQR Small Cap Momentum Style Fund Class I

19,76 USD

ASMOX0,15%

Fond i përbashkët

Mbyllja e fundit

22,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,89%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

47,06 mln USD

Rendimenti

0,89%

Parapagesa

-

Data e fillimit

11 jan 2008

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