Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGAGAX • Investeringsforening

Gabelli Global Rising Income and Dividend Fund Class A

37,00 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

The Gabelli Global Rising Income and Dividend Fund AAA

36,93 $

GAGCX0,30 %

Gabelli Global Rising Income and Dividend Fund Class I

37,08 $

GAGIX0,30 %

Gabelli Global Rising Income and Dividend Fund Class C

30,35 $

GACCX0,30 %

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,58 %

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,25 %

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,58 %

Gabelli Small Cap Growth Fund Class A

48,79 $

GCASX1,20 %

Gabelli Asset Fund Class AAA

50,45 $

GABAX0,60 %

Gabelli Utilities Fund Class A

5,49 $

GAUAX0,73 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,55 %

Investeringsforening

Seneste lukkekurs

36,90 $

ÅTD-udbytte

-0,81 %

Omkostningsprocent

0,90 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

892,92 t USD

Afkast

2,20 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

2. maj 2001

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