Investeerimisfondi Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) osaku hind ja uudised

AvalehtGAGIX • Investeerimisfond

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

16. jaan · USD · MUTF · Välistus

The Gabelli Global Rising Income and Dividend Fund AAA

36,48 $

GAGCX0,25%

Gabelli Global Rising Income and Dividend Fund Class A

36,55 $

GAGAX0,27%

Gabelli Global Rising Income and Dividend Fund Class C

29,98 $

GACCX0,27%

Gabelli Equity Income Fund Class A

5,38 $

GCAEX0,37%

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,04 $

GCIEX0,42%

Gabelli Small Cap Growth Fund Class A

48,25 $

GCASX0,10%

Gabelli Asset Fund Class AAA

49,77 $

GABAX0,040%

Gabelli Value 25 Fund Class I

11,91 $

GVCIX0,00%

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,38%

Avatud investeerimisfond

Viimane sulgemishind

36,72 $

Tulusus sel aastal

22,13%

Kulumäär

0,90%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

65,68 mln USD

Tootlus

2,18%

Väljalasketasu

Asutamiskuupäev

11. jaan 2008

Börsiuudised

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