Çmimi dhe lajme për fondin e përbashkët TETON Westwood Mighty Mites Class Institutional (WEIMX)

Faqja kryesoreWEIMX • Fond i përbashkët

TETON Westwood Mighty Mites Class Institutional

16,79 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class I

46,80 USD

GACIX0,32%

TETON Westwood Mighty Mites Fund Class C

12,10 USD

WMMCX0,083%

TETON Westwood Mighty Mites Fund Class A

15,20 USD

WMMAX0,066%

TETON Westwood Mighty Mites Fund Class AAA

16,18 USD

WEMMX0,062%

Gabelli Asset Fund Class AAA

47,37 USD

GABAX0,19%

Gabelli Growth Fund Class C

91,50 USD

GGCCX0,60%

Gabelli Small Cap Growth Fund Class C

32,90 USD

GCCSX0,33%

TETON Westwood SmallCap Equity Fund Class AAA

22,37 USD

WESCX0,45%

Gabelli Asset Fund Class A

46,54 USD

GATAX0,19%

Gabelli Equity Income Fund Class A

6,12 USD

GCAEX1,92%

Fond i përbashkët

Mbyllja e fundit

16,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

97,11 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

11 jan 2008

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