Preços e notícias sobre o fundo mútuo Gabelli Global Rising Income and Dividend Fund Class I (GAGIX): Google Finanças

Página inicialGAGIX • Fundo Mútuo

Gabelli Global Rising Income and Dividend Fund Class I

$ 38,32

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,21

Retorno acumulado no ano

2,66%

Proporção de despesas

0,90%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

67,43 mi USD

Rendimento

2,13%

Taxa de ingresso

Data de lançamento

11 de jan. de 2008

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