Цена заједничког фонда Gabelli Global Rising Income and Dividend Fund Class C (GACCX) и новости

ПочетнаGACCX • Узајамни фонд

Gabelli Global Rising Income and Dividend Fund Class C

29,98 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,06 $

Повраћај од почетка године

22,14%

Коефицијент трошкова

0,90%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

47,96 хиљ. USD

Добит

2,67%

Улазна провизија

Датум почетка

26. 11. 2001.

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