Gabelli Global Rising Income and Dividend Fund Class A-beleggingsfonds (GAGAX): koers en nieuws

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Gabelli Global Rising Income and Dividend Fund Class A

$ 36,90

24 dec · USD · MUTF · Disclaimer

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,82

GAGCX0,11%

Gabelli Equity Income Fund Class A

$ 5,31

GCAEX0,38%

Gabelli Value 25 Fund Class C

$ 8,48

GVCCX0,24%

Gabelli Small Cap Growth Fund Class A

$ 46,05

GCASX0,20%

Gabelli Asset Fund Class AAA

$ 53,85

GABAX0,24%

Gabelli Utilities Fund Class A

$ 5,14

GAUAX0,39%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,53

EMAYX0,051%

Gabelli Small Cap Growth Fund Class C

$ 33,80

GCCSX0,21%

Gabelli Small Cap Growth Fund Class I

$ 48,26

GACIX0,19%

Gabelli Value 25 Fund Class A

$ 12,94

GABVX0,15%

Beleggingsfonds

Vorige slotkoers

$ 36,85

Rendement lopende jaar

20,56%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

972,94K USD

Rendement

1,93%

Initiële kosten

5,75%

Ingangsdatum

2 mei 2001

Marktnieuws

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