Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAGAX • Ieguldījumu fonds

Gabelli Global Rising Income and Dividend Fund Class A

38,24 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,13 $

Peļņa no gada sākuma

2,66%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

998,16 tūkst. USD

Peļņa

2,13%

Komisija

5,75%

Ieviešanas datums

2001. gada 2. maijs

Tirgus ziņas

MSN

pirms 9 stundām

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