Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) verð á verðbréfasjóðum og fréttir

HeimGAGIX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class I

36,63 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,72 $

Ávöxtun á árinu

22,13%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

65,68 m. USD

Ávöxtun

2,18%

Söluþóknun

Upphafsdagur

11. jan. 2008

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