The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGAGCX • Verðbréfasjóður

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058%

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42%

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39%

Gabelli Global Rising Income and Dividend Fund Class A

33,81 $

GAGAX0,99%

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

GAGIX0,98%

Gabelli Global Rising Income and Dividend Fund Class C

27,86 $

GACCX0,98%

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72%

Verðbréfasjóður

Við síðustu lokun

33,41 $

Ávöxtun á árinu

10,57%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,63 m. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

3. feb. 1994

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