Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) Effektetrustprys en nuus

TuisGAGAX • Effektetrust

Gabelli Global Rising Income and Dividend Fund Class A

$31,19

29 Jan. · USD · MUTF · Vrywaring

Gabelli Equity Income Fund Class A

$6,12

GCAEX1,92%

Gabelli Value 25 Fund Class C

$6,87

GVCCX0,15%

TETON Westwood Mighty Mites Fund Class A

$15,20

WMMAX0,066%

Gabelli Small Cap Growth Fund Class A

$44,65

GCASX0,33%

The Gabelli Global Rising Income and Dividend Fund AAA

$31,13

GAGCX0,48%

Gabelli Asset Fund Class AAA

$47,37

GABAX0,19%

Gabelli Utilities Fund Class A

$5,12

GAUAX1,54%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$16,38

EMAYX0,30%

TETON Westwood Mighty Mites Fund Class C

$12,10

WMMCX0,083%

Gabelli Small Cap Growth Fund Class C

$32,90

GCCSX0,33%

Effektetrust

Vorige sluiting

$31,05

JTD-opbrengs

2,06%

Kosteverhouding

0,90%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

840,34 k USD

Opbrengs

2,33%

Voorlaai

5,75%

Intreedatum

02 Mei 2001

Marknuus

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