Cijena uzajamnog fonda i vijesti za Gabelli Global Rising Income and Dividend Fund Class C (GACCX) – Google Finance

Financije

Početna stranicaGACCX • uzajamni fond

Gabelli Global Rising Income and Dividend Fund Class C

29,33 $

2. tra · USD · MUTF · Odricanje od odgovornosti

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,31 %

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33 %

Gabelli Global Rising Income and Dividend Fund Class A

35,76 $

GAGAX0,31 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15 %

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37 %

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62 %

Preth. zaklj. cijena

29,42 $

Povrat za tekuću godinu

−0,82 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

16,74 tis. USD

Prinos

2,69 %

Ulazna naknada

-

Datum pokretanja

26. stu 2001.

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