Cijena uzajamnog fonda i vijesti za TETON Westwood SmallCap Equity Fund Class A (WWSAX) – Google Finance

Početna stranicaWWSAX • uzajamni fond

TETON Westwood SmallCap Equity Fund Class A

19,52 $

6. lip · USD · MUTF · Odricanje od odgovornosti

TETON Westwood SmallCap Equity Fund Class AAA

20,87 $

WESCX1,02 %

TETON Westwood SmallCap Equity Fund Class C

15,74 $

WWSCX0,96 %

TETON Westwood SmallCap Equity Fund Class Institutional

21,86 $

WWSIX0,97 %

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96 %

Federated Hermes MDT Large Cap Value Fund Class C

32,89 $

QCLVX0,89 %

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

49,03 $

QIACX1,05 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

44,32 $

FTXFX0,73 %

Federated Hermes MDT Large Cap Value Fund Class R

32,85 $

QRLVX0,89 %

Preth. zaklj. cijena

19,33 $

Povrat za tekuću godinu

−14,34 %

Omjer troškova

1,25 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,25 mil. USD

Prinos

0,79 %

Ulazna naknada

4,00 %

Datum pokretanja

26. stu 2001.

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