Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) Цена на взаимен фонд и новини

Начална страницаGAGAX • Взаимен фонд

Gabelli Global Rising Income and Dividend Fund Class A

35,85 $

6.04 · USD · MUTF · Отказ от отговорност

The Gabelli Global Rising Income and Dividend Fund AAA

35,77 $

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class I

35,92 $

GAGIX0,25%

Gabelli Global Rising Income and Dividend Fund Class C

29,40 $

GACCX0,24%

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26%

Gabelli Equity Income Fund Class Institutional

6,66 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,49 $

GCASX0,43%

Gabelli Asset Fund Class AAA

48,59 $

GABAX0,27%

Gabelli Utilities Fund Class A

5,37 $

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36%

Взаимен фонд

Цена при затв. на предх. ден

35,76 $

Възвръщаемост от началото на годината до днешна дата

-0,81%

Разходен коефициент

0,90%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

892,92 хил. USD

Доходност

2,20%

Начална такса

5,75%

Начална дата

2.05.2001 г.

Пазарни новини

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