The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGAGCX • vzajemni sklad

The Gabelli Global Rising Income and Dividend Fund AAA

37,80 $

2. mar. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

5,39 $

GCAEX0,37 %

Gabelli Value 25 Fund Class C

8,17 $

GVCCX0,37 %

Gabelli Equity Income Fund Class Institutional

7,12 $

GCIEX0,28 %

Gabelli Small Cap Growth Fund Class A

49,73 $

GCASX0,38 %

Gabelli Global Rising Income and Dividend Fund Class I

37,96 $

GAGIX0,99 %

Gabelli Asset Fund Class AAA

51,74 $

GABAX0,23 %

Gabelli Utilities Fund Class A

5,52 $

GAUAX0,54 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,93 $

EMAYX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,49 $

EAAAX0,054 %

Gabelli Small Cap Growth Fund Class I

52,14 $

GACIX0,37 %

Prejšnji trg. dan.

38,17 $

Donos v tekočem letu

2,67 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

2,85 mio. USD

Donos

2,13 %

Vnaprejšnji stroški

-

Začetni datum

3. feb. 1994

Borzne novice

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