Investeerimisfondi Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) osaku hind ja uudised

AvalehtGAGAX • Investeerimisfond

Gabelli Global Rising Income and Dividend Fund Class A

38,24 $

13. veebr · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,55 $

GCAEX0,91%

Gabelli Utilities Fund Class A

5,53 $

GAUAX1,84%

Gabelli Asset Fund Class A

50,94 $

GATAX1,01%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

17,85 $

EMAAX0,68%

Gabelli Value 25 Fund Class C

8,13 $

GVCCX1,62%

Gabelli Equity Income Fund Class Institutional

7,30 $

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

50,16 $

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 $

GAGCX0,29%

Gabelli Global Rising Income and Dividend Fund Class I

38,32 $

GAGIX0,29%

Gabelli Asset Fund Class AAA

51,85 $

GABAX1,01%

Avatud investeerimisfond

Viimane sulgemishind

38,13 $

Tulusus sel aastal

2,66%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

998,16 tuh USD

Tootlus

2,13%

Väljalasketasu

5,75%

Asutamiskuupäev

2. mai 2001

Börsiuudised

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