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

36,69 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

The Gabelli Global Rising Income and Dividend Fund AAA

36,54 USD

GAGCX0,22%

Gabelli Global Rising Income and Dividend Fund Class A

36,62 USD

GAGAX0,22%

Gabelli Equity Income Fund Class A

5,26 USD

GCAEX0,38%

Gabelli Value 25 Fund Class C

8,35 USD

GVCCX0,36%

Gabelli Equity Income Fund Class Institutional

6,85 USD

GCIEX0,44%

Gabelli Small Cap Growth Fund Class A

45,77 USD

GCASX0,022%

Gabelli Asset Fund Class AAA

53,25 USD

GABAX0,45%

Gabelli Utilities Fund Class A

5,09 USD

GAUAX0,97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,37 USD

EMAYX0,052%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,88 USD

EAAAX0,11%

Fond i përbashkët

Mbyllja e fundit

36,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,58%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

64,85 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

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