Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Sijoitusrahastokurssit ja uutiset

EtusivuGAGIX • Sijoitusrahasto

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

36,72 $

YTD-tuotto

22,13 %

Kulukerroin

0,90 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

65,68 milj. USD

Tuotto

2,18 %

Etukäteispalkkio

Perustamispäivä

11.1.2008

Pörssiuutiset

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