Cijena uzajamnog fonda i vijesti za Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)

Početna stranicaGAGIX • uzajamni fond

Gabelli Global Rising Income and Dividend Fund Class I

35,95 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,05 $

GCAEX0,40 %

Gabelli Value 25 Fund Class C

7,73 $

GVCCX0,13 %

Gabelli Equity Income Fund Class Institutional

6,67 $

GCIEX0,30 %

Gabelli Small Cap Growth Fund Class A

46,13 $

GCASX0,57 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,80 $

GAGCX0,028 %

Gabelli Asset Fund Class AAA

48,35 $

GABAX0,29 %

Gabelli Value 25 Fund Class I

11,75 $

GVCIX0,26 %

Gabelli Utilities Fund Class A

5,46 $

GAUAX0,18 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,33 $

EMAYX0,62 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,93 $

EAAAX0,62 %

Uzajamni fond

Preth. zaklj. cijena

35,95 $

Povrat za tekuću godinu

7,18 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

70,40 mil. USD

Prinos

2,04 %

Ulazna naknada

Datum pokretanja

11. sij 2008.

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