Gabelli Global Rising Income and Dividend Fund Class C (GACCX) Cena vzajemnega sklada in novice

Domača stranGACCX • vzajemni sklad

Gabelli Global Rising Income and Dividend Fund Class C

28,82 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,00 $

Donos v tekočem letu

7,17 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

18,08 tis. USD

Donos

2,49 %

Vnaprejšnji stroški

Začetni datum

26. nov. 2001

Borzne novice

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