Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) – cena podielového fondu a novinky

DomovGAGAX • podielový fond

Gabelli Global Rising Income and Dividend Fund Class A

36,16 $

20. 1. · USD · MUTF · Vylúčenie

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 $

GAGCX1,10 %

Gabelli Global Rising Income and Dividend Fund Class I

36,23 $

GAGIX1,09 %

Gabelli Global Rising Income and Dividend Fund Class C

29,66 $

GACCX1,07 %

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93 %

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64 %

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85 %

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55 %

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06 %

Gabelli Value 25 Fund Class I

11,83 $

GVCIX0,67 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,38 %

Podielový fond

Predch. zatv. cena

36,55 $

Návratnosť od začiatku tohto roka

22,14 %

Pomer nákladov

0,90 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

975,62 tis. USD

Výnos

2,19 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 5. 2001

Novinky na trhu

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