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

35,87 $

1. апр · USD · MUTF · Одрицање одговорности

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX1,27%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX1,30%

Gabelli Global Rising Income and Dividend Fund Class C

29,42 $

GACCX1,31%

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,81%

Gabelli Value 25 Fund Class C

7,78 $

GVCCX0,78%

Gabelli Equity Income Fund Class Institutional

6,63 $

GCIEX0,76%

Gabelli Small Cap Growth Fund Class A

46,46 $

GCASX0,98%

Gabelli Asset Fund Class AAA

48,47 $

GABAX1,11%

Gabelli Utilities Fund Class A

5,35 $

GAUAX0,38%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,35 $

EMAYX0,31%

Инвестициони фонд

Претходно закључено

35,41 $

Повраћај од почетка године

7,17%

Коефицијент трошкова

0,90%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,04 мил. USD

Добит

2,04%

Улазна провизија

5,75%

Датум почетка

2. 5. 2001.

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