Gabelli Global Rising Income and Dividend Fund Class C (GACCX) verð á verðbréfasjóðum og fréttir

HeimGACCX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class C

26,40 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

The Gabelli Global Rising Income and Dividend Fund AAA

31,98 $

GAGCX0,47%

Gabelli Global Rising Income and Dividend Fund Class I

32,11 $

GAGIX0,47%

Gabelli Equity Income Fund Class A

5,74 $

GCAEX0,17%

Gabelli Value 25 Fund Class C

6,91 $

GVCCX0,44%

Gabelli Equity Income Fund Class Institutional

7,30 $

GCIEX0,41%

TETON Westwood Mighty Mites Fund Class A

14,04 $

WMMAX0,071%

Gabelli Small Cap Growth Fund Class A

41,10 $

GCASX0,22%

Gabelli Asset Fund Class AAA

46,45 $

GABAX0,26%

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,60 $

EMAYX0,36%

Verðbréfasjóður

Við síðustu lokun

26,28 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

114,20 þ. USD

Ávöxtun

2,70%

Söluþóknun

Upphafsdagur

26. nóv. 2001

Viðskiptafréttir

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