TETON Westwood SmallCap Equity Fund Class Institutional (WWSIX) – cena podielového fondu a novinky

DomovWWSIX • podielový fond

TETON Westwood SmallCap Equity Fund Class Institutional

21,86 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,65 $

Návratnosť od začiatku tohto roka

-14,27 %

Pomer nákladov

1,00 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

45,99 mil. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

11. 1. 2008

Novinky na trhu

Bloomberg

pred 1 dňom

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