Cijena uzajamnog fonda i vijesti za Gabelli Global Rising Income and Dividend Fund Class C (GACCX)

Početna stranicaGACCX • uzajamni fond

Gabelli Global Rising Income and Dividend Fund Class C

29,87 $

21. sij · USD · MUTF · Odricanje od odgovornosti

The Gabelli Global Rising Income and Dividend Fund AAA

36,34 $

GAGCX0,72 %

Gabelli Global Rising Income and Dividend Fund Class I

36,50 $

GAGIX0,75 %

Gabelli Global Rising Income and Dividend Fund Class A

36,42 $

GAGAX0,72 %

Gabelli Equity Income Fund Class A

5,39 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,03 %

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX1,15 %

Gabelli Small Cap Growth Fund Class A

48,61 $

GCASX2,34 %

Gabelli Asset Fund Class AAA

49,94 $

GABAX1,42 %

Gabelli Value 25 Fund Class I

11,96 $

GVCIX1,10 %

Gabelli Utilities Fund Class A

5,24 $

GAUAX0,77 %

Uzajamni fond

Preth. zaklj. cijena

29,66 $

Povrat za tekuću godinu

22,14 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

47,96 tis. USD

Prinos

2,67 %

Ulazna naknada

Datum pokretanja

26. stu 2001.

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