TETON Westwood SmallCap Equity Fund Class Institutional (WWSIX) verð á verðbréfasjóðum og fréttir

HeimWWSIX • Verðbréfasjóður

TETON Westwood SmallCap Equity Fund Class Institutional

21,86 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 A

19,52 $

WWSAX0,98%

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14%

Undiscovered Managers Behavioral Value Fund Class L

80,81 $

UBVLX1,38%

ProFunds Internet UltraSector Fund Service Class

37,86 $

INPSX1,86%

PGIM Jennison Technology Fund Class R6

27,41 $

PGKRX0,55%

Undiscovered Managers Behavioral Value Fund Class R5

80,69 $

UBVVX1,37%

Rydex S&P MidCap 400 Pure Value Fund Class C

56,20 $

RYMMX1,33%

ProFunds Consumer Discretionary UltraSector Fund Service Class

52,66 $

CYPSX1,94%

Verðbréfasjóður

Við síðustu lokun

21,65 $

Ávöxtun á árinu

-14,27%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

45,99 m. USD

Ávöxtun

0,93%

Söluþóknun

Upphafsdagur

11. jan. 2008

Viðskiptafréttir

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