The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) цена на заеднички фонд и вести

Почетна страницаGAGCX • Заеднички фонд

The Gabelli Global Rising Income and Dividend Fund AAA

37,99 $

17 фев. · USD · MUTF · Оградување

Gabelli Equity Income Fund Class A

5,51 $

GCAEX0,72 %

Gabelli Value 25 Fund Class C

8,08 $

GVCCX0,62 %

Gabelli Equity Income Fund Class Institutional

7,24 $

GCIEX0,82 %

Gabelli Small Cap Growth Fund Class A

49,98 $

GCASX0,36 %

Gabelli Global Rising Income and Dividend Fund Class I

38,15 $

GAGIX0,44 %

Gabelli Asset Fund Class AAA

51,59 $

GABAX0,50 %

Gabelli Utilities Fund Class A

5,51 $

GAUAX0,36 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,55 $

EMAYX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,14 $

EAAAX0,60 %

Gabelli Small Cap Growth Fund Class I

52,39 $

GACIX0,38 %

Заеднички фонд

Прет. посл. цена

38,16 $

Поврат за тековна година до денешен датум

2,67 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

2,85 мил. USD

Принос

2,13 %

Влезна провизија

Датум на создавање

3 фев. 1994 г.

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