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

DomovWWSIX • podielový fond

TETON Westwood SmallCap Equity Fund Class Institutional

28,27 $

27. 9. · USD · MUTF · Vylúčenie

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KNPCX1,11 %

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27,49 $

HIMDX0,62 %

TETON Westwood SmallCap Equity Fund Class A

25,25 $

WWSAX0,56 %

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57,91 $

KMKCX1,24 %

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UMPIX0,23 %

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KINAX1,05 %

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PVFAX0,032 %

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25,89 $

DHLTX0,077 %

Podielový fond

Predch. zatv. cena

28,11 $

Návratnosť od začiatku tohto roka

11,96 %

Pomer nákladov

1,00 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

51,04 mil. USD

Výnos

0,81 %

Vstupný poplatok

Dátum založenia

11. 1. 2008

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