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

38,32 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class A

5,55 $

GCAEX0,91%

Gabelli Value 25 Fund Class C

8,13 $

GVCCX1,62%

Gabelli Equity Income Fund Class Institutional

7,30 $

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

50,16 $

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 $

GAGCX0,29%

Gabelli Asset Fund Class AAA

51,85 $

GABAX1,01%

Gabelli Utilities Fund Class A

5,53 $

GAUAX1,84%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,66 $

EMAYX0,77%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,25 $

EAAAX0,72%

Gabelli Small Cap Growth Fund Class I

52,59 $

GACIX0,61%

Verðbréfasjóður

Við síðustu lokun

38,21 $

Ávöxtun á árinu

2,66%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

67,43 m. USD

Ávöxtun

2,13%

Söluþóknun

Upphafsdagur

11. jan. 2008

Viðskiptafréttir

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