Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) Sijoitusrahastokurssit ja uutiset

EtusivuGAGAX • Sijoitusrahasto

Gabelli Global Rising Income and Dividend Fund Class A

38,24 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

38,13 $

YTD-tuotto

2,66 %

Kulukerroin

0,90 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

998,16 t. USD

Tuotto

2,13 %

Etukäteispalkkio

5,75 %

Perustamispäivä

2.5.2001

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