The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) – aksjefondkurser og nyheter – Google Finance

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StartsideGAGCX • Aksjefond

The Gabelli Global Rising Income and Dividend Fund AAA

35,62 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Global Rising Income and Dividend Fund Class A

35,70 $

GAGAX0,39 %

Gabelli Equity Income Fund Class A

5,14 $

GCAEX0,77 %

Gabelli Value 25 Fund Class C

7,54 $

GVCCX0,79 %

Gabelli Small Cap Growth Fund Class A

45,10 $

GCASX1,01 %

Gabelli Asset Fund Class AAA

47,34 $

GABAX0,82 %

Gabelli Utilities Fund Class A

5,04 $

GAUAX0,59 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,62 $

EMAYX0,43 %

Gabelli Small Cap Growth Fund Class C

33,10 $

GCCSX0,99 %

Gabelli Small Cap Growth Fund Class I

47,27 $

GACIX1,01 %

Gabelli Value 25 Fund Class A

11,51 $

GABVX0,78 %

Forrige sluttkurs

35,76 $

Utbytte hittil i år

20,57 %

Omkostningsprosent

0,90 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

2,78 mill. USD

Avkastning

1,94 %

Kjøpsgebyr

-

Opprettelsesdato

3. feb. 1994

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