Цена заједничког фонда Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) и новости

ПочетнаGAGAX • Узајамни фонд

Gabelli Global Rising Income and Dividend Fund Class A

35,81 $

7. апр · USD · MUTF · Одрицање одговорности

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

GAGIX0,084%

Gabelli Global Rising Income and Dividend Fund Class C

29,37 $

GACCX0,10%

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,86 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

46,52 $

GCASX0,065%

Gabelli Asset Fund Class AAA

48,61 $

GABAX0,041%

Gabelli Utilities Fund Class A

5,40 $

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,57 $

EMAYX0,15%

Инвестициони фонд

Претходно закључено

35,85 $

Повраћај од почетка године

-0,81%

Коефицијент трошкова

0,90%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

892,92 хиљ. USD

Добит

2,20%

Улазна провизија

5,75%

Датум почетка

2. 5. 2001.

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