The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Cena vzajemnega sklada in novice

Domača stranGAGCX • vzajemni sklad

The Gabelli Global Rising Income and Dividend Fund AAA

36,90 $

10. apr. · USD · MUTF · Izjava

Gabelli Global Rising Income and Dividend Fund Class I

37,06 $

GAGIX0,054 %

Gabelli Global Rising Income and Dividend Fund Class A

36,98 $

GAGAX0,054 %

Gabelli Global Rising Income and Dividend Fund Class C

30,33 $

GACCX0,066 %

Gabelli Equity Income Fund Class A

5,18 $

GCAEX0,38 %

Gabelli Value 25 Fund Class C

8,04 $

GVCCX0,00 %

Gabelli Equity Income Fund Class Institutional

6,88 $

GCIEX0,29 %

Gabelli Small Cap Growth Fund Class A

48,73 $

GCASX0,12 %

Gabelli Asset Fund Class AAA

50,33 $

GABAX0,24 %

Gabelli Utilities Fund Class A

5,47 $

GAUAX0,36 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,91 $

EMAYX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

36,93 $

Donos v tekočem letu

−0,79 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,72 mio. USD

Donos

2,21 %

Vnaprejšnji stroški

Začetni datum

3. feb. 1994

Borzne novice

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