Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) verð á verðbréfasjóðum og fréttir

HeimGAGIX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class I

36,69 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,77 $

Ávöxtun á árinu

20,58%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

64,85 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

11. jan. 2008

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