Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAGIX • Ieguldījumu fonds

Gabelli Global Rising Income and Dividend Fund Class I

36,23 $

20. janv. · USD · MUTF · Atruna

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 $

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class A

36,16 $

GAGAX1,07%

Gabelli Global Rising Income and Dividend Fund Class C

29,66 $

GACCX1,07%

Gabelli Equity Income Fund Class A

5,33 $

GCAEX0,93%

Gabelli Value 25 Fund Class C

7,80 $

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,98 $

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

47,50 $

GCASX1,55%

Gabelli Asset Fund Class AAA

49,24 $

GABAX1,06%

Gabelli Value 25 Fund Class I

11,83 $

GVCIX0,67%

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,38%

Ieguldījumu fonds

Slēgšanas kurss

36,63 $

Peļņa no gada sākuma

22,13%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

65,68 milj. USD

Peļņa

2,18%

Komisija

Ieviešanas datums

2008. gada 11. janv.

Tirgus ziņas

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