Prețul fondului de investiții Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) și noutăți

Pagina de pornireGAGAX • Fond de investiții

Gabelli Global Rising Income and Dividend Fund Class A

35,87 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,70 $

Rentabilitate la zi

7,17 %

Raportul cheltuielilor

0,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,04 mil. USD

Randament

2,04 %

Alimentare anticipată

5,75 %

Data de începere

2 mai 2001

Știri despre piață

Simply Wall Street

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