Investeerimisfondi The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) osaku hind ja uudised

AvalehtGAGCX • Investeerimisfond

The Gabelli Global Rising Income and Dividend Fund AAA

36,91 $

15. apr · USD · MUTF · Välistus

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,32%

Gabelli Global Rising Income and Dividend Fund Class A

36,99 $

GAGAX0,32%

Gabelli Global Rising Income and Dividend Fund Class C

30,34 $

GACCX0,33%

Gabelli Equity Income Fund Class A

5,17 $

GCAEX0,77%

Gabelli Value 25 Fund Class C

8,05 $

GVCCX0,74%

Gabelli Equity Income Fund Class Institutional

6,87 $

GCIEX0,58%

Gabelli Small Cap Growth Fund Class A

48,72 $

GCASX1,30%

Gabelli Asset Fund Class AAA

50,31 $

GABAX0,91%

Gabelli Utilities Fund Class A

5,37 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,95 $

EMAYX0,25%

Avatud investeerimisfond

Viimane sulgemishind

37,03 $

Tulusus sel aastal

−0,79%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

2,72 mln USD

Tootlus

2,21%

Väljalasketasu

Asutamiskuupäev

3. veebr 1994

Börsiuudised

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