The Gabelli Global Rising Income and Dividend Fund AAA-beleggingsfonds (GAGCX): koers en nieuws - Google Finance

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The Gabelli Global Rising Income and Dividend Fund AAA

$ 32,01

2 mei · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,71

GCAEX1,42%

Gabelli Value 25 Fund Class C

$ 6,83

GVCCX0,89%

TETON Westwood Mighty Mites Fund Class A

$ 13,78

WMMAX2,23%

Gabelli Small Cap Growth Fund Class A

$ 40,79

GCASX2,13%

Gabelli Asset Fund Class AAA

$ 46,23

GABAX1,31%

Gabelli Utilities Fund Class A

$ 5,21

GAUAX0,97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 16,42

EMAYX0,43%

TETON Westwood Mighty Mites Fund Class C

$ 10,95

WMMCX2,24%

Gabelli Small Cap Growth Fund Class C

$ 30,00

GCCSX2,15%

Gabelli Small Cap Growth Fund Class I

$ 42,78

GACIX2,12%

Beleggingsfonds

Vorige slotkoers

$ 31,58

Rendement lopende jaar

4,80%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

2,50 mln. USD

Rendement

2,23%

Initiële kosten

-

Ingangsdatum

3 feb 1994

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