Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) – Investeringsforeningspriser og nyheder

StartGAGIX • Investeringsforening

Gabelli Global Rising Income and Dividend Fund Class I

36,06 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Equity Income Fund Class A

5,28 $

GCAEX1,15 %

Gabelli Value 25 Fund Class C

7,69 $

GVCCX0,79 %

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX1,02 %

Gabelli Small Cap Growth Fund Class A

46,02 $

GCASX1,29 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,90 $

GAGCX1,05 %

Gabelli Asset Fund Class AAA

48,16 $

GABAX1,19 %

Gabelli Utilities Fund Class A

5,06 $

GAUAX0,60 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,83 $

EMAYX0,63 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,49 $

EAAAX0,68 %

Gabelli Small Cap Growth Fund Class C

33,77 $

GCCSX1,29 %

Investeringsforening

Seneste lukkekurs

36,43 $

ÅTD-udbytte

22,13 %

Omkostningsprocent

0,90 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

65,68 mio. USD

Afkast

2,18 %

Stiftelsesprovision

Oprettelsesdato

11. jan. 2008

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