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

36,69 $

19. pro · USD · MUTF · Odricanje od odgovornosti

The Gabelli Global Rising Income and Dividend Fund AAA

36,54 $

GAGCX0,22 %

Gabelli Global Rising Income and Dividend Fund Class A

36,62 $

GAGAX0,22 %

Gabelli Equity Income Fund Class A

5,26 $

GCAEX0,38 %

Gabelli Value 25 Fund Class C

8,35 $

GVCCX0,36 %

Gabelli Equity Income Fund Class Institutional

6,85 $

GCIEX0,44 %

Gabelli Small Cap Growth Fund Class A

45,77 $

GCASX0,022 %

Gabelli Asset Fund Class AAA

53,25 $

GABAX0,45 %

Gabelli Utilities Fund Class A

5,09 $

GAUAX0,97 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,37 $

EMAYX0,052 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,88 $

EAAAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

36,77 $

Povrat za tekuću godinu

20,58 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

64,85 mil. USD

Prinos

1,93 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

Vijesti s tržišta

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