Gabelli Global Rising Income and Dividend Fund Class C-beleggingsfonds (GACCX): koers en nieuws

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Gabelli Global Rising Income and Dividend Fund Class C

$ 29,66

20 jan · USD · MUTF · Disclaimer

The Gabelli Global Rising Income and Dividend Fund AAA

$ 36,08

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class I

$ 36,23

GAGIX1,09%

Gabelli Global Rising Income and Dividend Fund Class A

$ 36,16

GAGAX1,07%

Gabelli Equity Income Fund Class A

$ 5,33

GCAEX0,93%

Gabelli Value 25 Fund Class C

$ 7,80

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

$ 6,98

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

$ 47,50

GCASX1,55%

Gabelli Asset Fund Class AAA

$ 49,24

GABAX1,06%

Gabelli Value 25 Fund Class I

$ 11,83

GVCIX0,67%

Gabelli Utilities Fund Class A

$ 5,20

GAUAX0,38%

Beleggingsfonds

Vorige slotkoers

$ 29,98

Rendement lopende jaar

22,14%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

47,96K USD

Rendement

2,67%

Initiële kosten

Ingangsdatum

26 nov 2001

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