Investeerimisfondi Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) osaku hind ja uudised

AvalehtGAGIX • Investeerimisfond

Gabelli Global Rising Income and Dividend Fund Class I

35,89 $

7. apr · USD · MUTF · Välistus

The Gabelli Global Rising Income and Dividend Fund AAA

35,74 $

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class A

35,81 $

GAGAX0,11%

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%

Avatud investeerimisfond

Viimane sulgemishind

35,92 $

Tulusus sel aastal

−0,78%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

65,10 mln USD

Tootlus

2,20%

Väljalasketasu

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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.DJI

2,64%