Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) Cena vzajemnega sklada in novice

Domača stranGAGAX • vzajemni sklad

Gabelli Global Rising Income and Dividend Fund Class A

31,77 $

21. feb. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

6,15 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

6,96 $

GVCCX1,56 %

TETON Westwood Mighty Mites Fund Class A

14,88 $

WMMAX1,91 %

Gabelli Small Cap Growth Fund Class A

43,22 $

GCASX2,26 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,70 $

GAGCX0,47 %

Gabelli Asset Fund Class AAA

47,27 $

GABAX1,32 %

Gabelli Utilities Fund Class A

5,32 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,52 $

EMAYX1,02 %

TETON Westwood Mighty Mites Fund Class C

11,84 $

WMMCX1,91 %

Gabelli Small Cap Growth Fund Class C

31,82 $

GCCSX2,30 %

Vzajemni sklad

Prejšnji trg. dan.

31,92 $

Donos v tekočem letu

3,66 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

871,46 tis. USD

Donos

2,25 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. maj 2001

Borzne novice

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