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

Faqja kryesoreWWSAX • Fond i përbashkët

TETON Westwood SmallCap Equity Fund Class A

19,52 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

TETON Westwood SmallCap Equity Fund Class AAA

20,87 USD

WESCX1,02%

TETON Westwood SmallCap Equity Fund Class C

15,74 USD

WWSCX0,96%

TETON Westwood SmallCap Equity Fund Class Institutional

21,86 USD

WWSIX0,97%

Alger Focus Equity Fund Class C

78,13 USD

ALCFX0,96%

Federated Hermes MDT Large Cap Value Fund Class C

32,89 USD

QCLVX0,89%

Baron Small Cap Fund Institutional Class

32,77 USD

BSFIX1,14%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 USD

HIMDX1,29%

Federated Hermes MDT All Cap Core Fund Institutional Shares

49,03 USD

QIACX1,05%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

44,32 USD

FTXFX0,73%

Federated Hermes MDT Large Cap Value Fund Class R

32,85 USD

QRLVX0,89%

Fond i përbashkët

Mbyllja e fundit

19,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-14,34%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,25 mln USD

Rendimenti

0,79%

Parapagesa

4,00%

Data e fillimit

26 nën 2001

Lajmet nga tregu

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