Çmimi dhe lajme për fondin e përbashkët Gabelli Global Rising Income and Dividend Fund Class A (GAGAX)

Faqja kryesoreGAGAX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class A

36,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 USD

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class I

36,63 USD

GAGIX0,25%

Gabelli Global Rising Income and Dividend Fund Class C

29,98 USD

GACCX0,27%

Gabelli Equity Income Fund Class A

5,38 USD

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,85 USD

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,04 USD

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,25 USD

GCASX0,10%

Gabelli Asset Fund Class AAA

49,77 USD

GABAX0,040%

Gabelli Value 25 Fund Class I

11,91 USD

GVCIX0,00%

Gabelli Utilities Fund Class A

5,22 USD

GAUAX0,38%

Fond i përbashkët

Mbyllja e fundit

36,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,14%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

975,62 mijë USD

Rendimenti

2,19%

Parapagesa

5,75%

Data e fillimit

2 maj 2001

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