Gabelli Equity Income Fund Class AAA (GABEX) Effektetrustprys en nuus

TuisGABEX • Effektetrust

Gabelli Equity Income Fund Class AAA

$6,59

27 Sep. · USD · MUTF · Vrywaring

Gabelli Asset Fund Class AAA

$53,79

GABAX0,37%

Gabelli Small Cap Growth Fund Class AAA

$46,91

GABSX0,62%

Gabelli Utilities Fund Class A

$5,79

GAUAX1,05%

TETON Westwood Mighty Mites Fund Class A

$15,02

WMMAX0,54%

TETON Westwood Mighty Mites Fund Class C

$11,99

WMMCX0,50%

TETON Westwood Mighty Mites Class Institutional

$16,58

WEIMX0,48%

TETON Westwood Mighty Mites Fund Class AAA

$15,99

WEMMX0,50%

Gabelli Growth Fund Class AAA

$111,00

GABGX0,77%

TETON Westwood SmallCap Equity Fund Class AAA

$26,97

WESCX0,60%

TETON Westwood Equity Fund Class AAA

$12,08

WESWX0,25%

Effektetrust

Vorige sluiting

$6,56

JTD-opbrengs

8,16%

Kosteverhouding

1,43%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

194,26 m USD

Opbrengs

13,58%

Voorlaai

Intreedatum

02 Jan. 1992

Marknuus

Bloomberg

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