Gabelli Global Rising Income and Dividend Fund Class C (GACCX) цена на заеднички фонд и вести

Почетна страницаGACCX • Заеднички фонд

Gabelli Global Rising Income and Dividend Fund Class C

29,98 $

16 јан. · USD · MUTF · Оградување

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25 %

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

GAGIX0,25 %

Gabelli Global Rising Income and Dividend Fund Class A

36,55 $

GAGAX0,27 %

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42 %

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10 %

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040 %

Gabelli Value 25 Fund Class I

11,91 $

GVCIX0,00 %

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,38 %

Заеднички фонд

Прет. посл. цена

30,06 $

Поврат за тековна година до денешен датум

22,14 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

47,96 илј. USD

Принос

2,67 %

Влезна провизија

Датум на создавање

26 ное. 2001 г.

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