Gabelli Global Rising Income and Dividend Fund Class C (GACCX) Цена на взаимен фонд и новини

Начална страницаGACCX • Взаимен фонд

Gabelli Global Rising Income and Dividend Fund Class C

30,05 $

23.01 · USD · MUTF · Отказ от отговорност

The Gabelli Global Rising Income and Dividend Fund AAA

36,56 $

GAGCX0,00%

Gabelli Global Rising Income and Dividend Fund Class I

36,71 $

GAGIX0,027%

Gabelli Global Rising Income and Dividend Fund Class A

36,64 $

GAGAX0,00%

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,92 $

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,20 $

GCASX1,15%

Gabelli Asset Fund Class AAA

49,94 $

GABAX0,52%

Gabelli Value 25 Fund Class I

12,01 $

GVCIX0,25%

Gabelli Utilities Fund Class A

5,21 $

GAUAX0,38%

Взаимен фонд

Цена при затв. на предх. ден

30,05 $

Възвръщаемост от началото на годината до днешна дата

22,14%

Разходен коефициент

0,90%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

47,96 хил. USD

Доходност

2,67%

Начална такса

Начална дата

26.11.2001 г.

Пазарни новини

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