Gabelli Global Rising Income and Dividend Fund Class C (GACCX) – cena podielového fondu a novinky

DomovGACCX • podielový fond

Gabelli Global Rising Income and Dividend Fund Class C

30,79 $

17. 4. · USD · MUTF · Vylúčenie

Gabelli Equity Income Fund Class A

5,26 $

GCAEX1,35 %

Gabelli Value 25 Fund Class C

8,19 $

GVCCX1,49 %

Gabelli Equity Income Fund Class Institutional

6,99 $

GCIEX1,45 %

Gabelli Small Cap Growth Fund Class A

49,66 $

GCASX2,22 %

The Gabelli Global Rising Income and Dividend Fund AAA

37,46 $

GAGCX1,19 %

Gabelli Global Rising Income and Dividend Fund Class I

37,61 $

GAGIX1,16 %

Gabelli Asset Fund Class AAA

51,18 $

GABAX1,69 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,17 $

EMAYX0,80 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,70 $

EAAAX0,86 %

Podielový fond

Predch. zatv. cena

30,43 $

Návratnosť od začiatku tohto roka

-0,82 %

Pomer nákladov

0,90 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

16,74 tis. USD

Výnos

2,69 %

Vstupný poplatok

Dátum založenia

26. 11. 2001

Novinky na trhu

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