Çmimi dhe lajme për fondin e përbashkët Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)

Faqja kryesoreGAGIX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class I

38,32 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,55 USD

GCAEX0,91%

Gabelli Value 25 Fund Class C

8,13 USD

GVCCX1,62%

Gabelli Equity Income Fund Class Institutional

7,30 USD

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

50,16 USD

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

38,16 USD

GAGCX0,29%

Gabelli Asset Fund Class AAA

51,85 USD

GABAX1,01%

Gabelli Utilities Fund Class A

5,53 USD

GAUAX1,84%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,66 USD

EMAYX0,77%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,25 USD

EAAAX0,72%

Gabelli Small Cap Growth Fund Class I

52,59 USD

GACIX0,61%

Fond i përbashkët

Mbyllja e fundit

38,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,66%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

67,43 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

11 jan 2008

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