Investeerimisfondi Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) osaku hind ja uudised

AvalehtGAGAX • Investeerimisfond

Gabelli Global Rising Income and Dividend Fund Class A

35,87 $

16. märts · USD · MUTF · Välistus

Gabelli Equity Income Fund Class A

5,03 $

GCAEX0,20%

Gabelli Value 25 Fund Class C

7,72 $

GVCCX0,65%

Gabelli Equity Income Fund Class Institutional

6,65 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

45,87 $

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

35,79 $

GAGCX0,45%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,48%

Gabelli Asset Fund Class AAA

48,21 $

GABAX0,50%

Gabelli Value 25 Fund Class I

11,72 $

GVCIX0,51%

Gabelli Utilities Fund Class A

5,47 $

GAUAX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,21 $

EMAYX0,58%

Avatud investeerimisfond

Viimane sulgemishind

35,70 $

Tulusus sel aastal

7,17%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,04 mln USD

Tootlus

2,04%

Väljalasketasu

5,75%

Asutamiskuupäev

2. mai 2001

Börsiuudised

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