Gabelli Global Rising Income and Dividend Fund Class C (GACCX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGACCX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class C

30,39 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class A

5,21 $

GCAEX0,57%

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,12%

Gabelli Equity Income Fund Class Institutional

6,91 $

GCIEX0,58%

Gabelli Small Cap Growth Fund Class A

49,29 $

GCASX0,32%

The Gabelli Global Rising Income and Dividend Fund AAA

36,98 $

GAGCX0,11%

Gabelli Global Rising Income and Dividend Fund Class I

37,13 $

GAGIX0,11%

Gabelli Asset Fund Class AAA

50,53 $

GABAX0,16%

Gabelli Utilities Fund Class A

5,29 $

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,03 $

EMAYX0,050%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,57 $

EAAAX0,054%

Verðbréfasjóður

Við síðustu lokun

30,43 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

16,74 þ. USD

Ávöxtun

2,69%

Söluþóknun

-

Upphafsdagur

26. nóv. 2001

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