The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAGCX • Investiciniai fondai

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

04-02 · USD · MUTF · Atsisakymas

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

GAGIX0,33 %

Gabelli Global Rising Income and Dividend Fund Class A

35,76 $

GAGAX0,31 %

Gabelli Global Rising Income and Dividend Fund Class C

29,33 $

GACCX0,31 %

Gabelli Equity Income Fund Class A

5,00 $

GCAEX0,00 %

Gabelli Value 25 Fund Class C

7,83 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

6,64 $

GCIEX0,15 %

Gabelli Small Cap Growth Fund Class A

46,29 $

GCASX0,37 %

Gabelli Asset Fund Class AAA

48,46 $

GABAX0,021 %

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,56 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,47 $

EMAYX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,79 $

Grąža nuo einamųjų metų pradžios

7,16 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,96 mln. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

1994-02-03

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