Gabelli Global Rising Income and Dividend Fund Class C (GACCX) verð á verðbréfasjóðum og fréttir

HeimGACCX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class C

28,82 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

The Gabelli Global Rising Income and Dividend Fund AAA

35,07 $

GAGCX0,60%

Gabelli Global Rising Income and Dividend Fund Class I

35,22 $

GAGIX0,59%

Gabelli Global Rising Income and Dividend Fund Class A

35,14 $

GAGAX0,62%

Gabelli Equity Income Fund Class A

4,96 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,39%

Gabelli Equity Income Fund Class Institutional

6,55 $

GCIEX0,46%

Gabelli Small Cap Growth Fund Class A

45,35 $

GCASX0,37%

Gabelli Asset Fund Class AAA

47,26 $

GABAX0,63%

Gabelli Value 25 Fund Class I

11,50 $

GVCIX0,35%

Gabelli Utilities Fund Class A

5,39 $

GAUAX0,19%

Verðbréfasjóður

Við síðustu lokun

29,00 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

18,08 þ. USD

Ávöxtun

2,49%

Söluþóknun

Upphafsdagur

26. nóv. 2001

Viðskiptafréttir

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