Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAGAX • Ieguldījumu fonds

Gabelli Global Rising Income and Dividend Fund Class A

36,55 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,65 $

Peļņa no gada sākuma

22,14%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

975,62 tūkst. USD

Peļņa

2,19%

Komisija

5,75%

Ieviešanas datums

2001. gada 2. maijs

Tirgus ziņas

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Business Insider

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The Wall Street Journal

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