Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) verð á verðbréfasjóðum og fréttir

HeimGAGAX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class A

35,88 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40%

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57%

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028%

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

GAGIX0,00%

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29%

Gabelli Value 25 Fund Class I

11,75 $

GVCIX0,26%

Gabelli Utilities Fund Class A

5,46 $

GAUAX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,33 $

EMAYX0,62%

Verðbréfasjóður

Við síðustu lokun

35,87 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,04 m. USD

Ávöxtun

2,04%

Söluþóknun

5,75%

Upphafsdagur

2. maí 2001

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