Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) – Andelskurser och nyheter

StartsidaGAGIX • Räntefond

Gabelli Global Rising Income and Dividend Fund Class I

36,97 $

8 apr. · USD · MUTF · Ansvarsfriskrivning

The Gabelli Global Rising Income and Dividend Fund AAA

36,82 $

GAGCX3,02 %

Gabelli Global Rising Income and Dividend Fund Class A

36,90 $

GAGAX3,04 %

Gabelli Global Rising Income and Dividend Fund Class C

30,26 $

GACCX3,03 %

Gabelli Equity Income Fund Class A

5,17 $

GCAEX2,78 %

Gabelli Value 25 Fund Class C

8,02 $

GVCCX2,04 %

Gabelli Equity Income Fund Class Institutional

6,86 $

GCIEX2,85 %

Gabelli Small Cap Growth Fund Class A

48,21 $

GCASX3,63 %

Gabelli Asset Fund Class AAA

50,15 $

GABAX3,17 %

Gabelli Utilities Fund Class A

5,45 $

GAUAX0,93 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,82 $

EMAYX1,28 %

Räntefond

Föregående stängning

35,89 $

Avkastning i år

−0,78 %

Utgiftskvot

0,90 %

Kategori

Moderate Allocation

Morningstar-betyg

Nettotillgångar

65,10 mn USD

Avkastning

2,20 %

Inträdesavgift

Startdatum

11 jan. 2008

Ekonominyheter

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