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

36,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 C

29,98 $

GACCX0,27 %

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 %

Uzajamni fond

Preth. zaklj. cijena

36,65 $

Povrat za tekuću godinu

22,14 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

975,62 tis. USD

Prinos

2,19 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2001.

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