Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAGIX • Ieguldījumu fonds

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

7. apr. · USD · MUTF · Atruna

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class A

35,81 $

GAGAX0,11%

Gabelli Global Rising Income and Dividend Fund Class C

29,37 $

GACCX0,10%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065%

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041%

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15%

Ieguldījumu fonds

Slēgšanas kurss

35,92 $

Peļņa no gada sākuma

-0,78%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

65,10 milj. USD

Peļņa

2,20%

Komisija

Ieviešanas datums

2008. gada 11. janv.

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