Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) цена на заеднички фонд и вести

Почетна страницаGAGIX • Заеднички фонд

Gabelli Global Rising Income and Dividend Fund Class I

38,32 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,21 $

Поврат за тековна година до денешен датум

2,66 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

67,43 мил. USD

Принос

2,13 %

Влезна провизија

Датум на создавање

11 јан. 2008 г.

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