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

35,92 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

The Gabelli Global Rising Income and Dividend Fund AAA

35,77 USD

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class A

35,85 USD

GAGAX0,25%

Gabelli Global Rising Income and Dividend Fund Class C

29,40 USD

GACCX0,24%

Gabelli Equity Income Fund Class A

5,02 USD

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,85 USD

GVCCX0,26%

Gabelli Equity Income Fund Class Institutional

6,66 USD

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,49 USD

GCASX0,43%

Gabelli Asset Fund Class AAA

48,59 USD

GABAX0,27%

Gabelli Utilities Fund Class A

5,37 USD

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,54 USD

EMAYX0,36%

Fond i përbashkët

Mbyllja e fundit

35,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

65,10 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

Investor's Business Daily

13 minuta më parë

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Financial Markets Wall Street

PR Newswire

6 orë më parë

OceanaGold Commences Trading on the New York Stock Exchange

WM Technology, Inc. Announces Voluntary Delisting From Nasdaq