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

Fjármál

HeimGAGCX • Verðbréfasjóður

The Gabelli Global Rising Income and Dividend Fund AAA

35,52 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class A

5,90 $

GCAEX0,67%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,53%

TETON Westwood Mighty Mites Fund Class A

15,99 $

WMMAX1,78%

Gabelli Small Cap Growth Fund Class A

45,81 $

GCASX1,67%

Gabelli Asset Fund Class AAA

49,97 $

GABAX0,79%

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,05 $

EMAYX0,61%

TETON Westwood Mighty Mites Fund Class C

12,67 $

WMMCX1,86%

Gabelli Small Cap Growth Fund Class C

33,62 $

GCCSX1,67%

Gabelli Small Cap Growth Fund Class I

48,08 $

GACIX1,68%

Verðbréfasjóður

Við síðustu lokun

35,69 $

Ávöxtun á árinu

13,77%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,69 m. USD

Ávöxtun

2,05%

Söluþóknun

-

Upphafsdagur

3. feb. 1994

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