Cijena uzajamnog fonda i vijesti za Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)

Početna stranicaGAGIX • uzajamni fond

Gabelli Global Rising Income and Dividend Fund Class I

35,92 $

6. tra · USD · MUTF · Odricanje od odgovornosti

The Gabelli Global Rising Income and Dividend Fund AAA

35,77 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class A

35,85 $

GAGAX0,25 %

Gabelli Global Rising Income and Dividend Fund Class C

29,40 $

GACCX0,24 %

Gabelli Equity Income Fund Class A

5,02 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,26 %

Gabelli Equity Income Fund Class Institutional

6,66 $

GCIEX0,30 %

Gabelli Small Cap Growth Fund Class A

46,49 $

GCASX0,43 %

Gabelli Asset Fund Class AAA

48,59 $

GABAX0,27 %

Gabelli Utilities Fund Class A

5,37 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 $

EMAYX0,36 %

Uzajamni fond

Preth. zaklj. cijena

35,83 $

Povrat za tekuću godinu

−0,78 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

65,10 mil. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

Simply Wall Street

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