The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGAGCX • vzajemni sklad

The Gabelli Global Rising Income and Dividend Fund AAA

31,50 $

28. apr. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

5,59 $

GCAEX1,24 %

Gabelli Value 25 Fund Class C

6,73 $

GVCCX0,60 %

TETON Westwood Mighty Mites Fund Class A

13,38 $

WMMAX0,075 %

Gabelli Small Cap Growth Fund Class A

39,53 $

GCASX0,025 %

Gabelli Asset Fund Class AAA

45,30 $

GABAX0,44 %

Gabelli Utilities Fund Class A

5,17 $

GAUAX0,58 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,27 $

EMAYX0,81 %

TETON Westwood Mighty Mites Fund Class C

10,63 $

WMMCX0,00 %

Gabelli Small Cap Growth Fund Class C

29,07 $

GCCSX0,034 %

Gabelli Small Cap Growth Fund Class I

41,46 $

GACIX0,048 %

Prejšnji trg. dan.

31,18 $

Donos v tekočem letu

4,80 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,50 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

3. feb. 1994

Borzne novice

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