Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGAGAX • vzajemni sklad

Gabelli Global Rising Income and Dividend Fund Class A

31,19 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,05 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

840,34 tis. USD

Donos

2,33 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. maj 2001

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