Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) цена на заеднички фонд и вести

Почетна страницаGAGAX • Заеднички фонд

Gabelli Global Rising Income and Dividend Fund Class A

35,88 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,87 $

Поврат за тековна година до денешен датум

7,17 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,04 мил. USD

Принос

2,04 %

Влезна провизија

5,75 %

Датум на создавање

2 мај 2001 г.

Вести за пазарот

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