Cijena uzajamnog fonda i vijesti za Gabelli Global Rising Income and Dividend Fund Class A (GAGAX)

Početna stranicaGAGAX • uzajamni fond

Gabelli Global Rising Income and Dividend Fund Class A

35,87 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

35,70 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,04 mil. USD

Prinos

2,04 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2001.

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