Gabelli Global Rising Income and Dividend Fund Class I-beleggingsfonds (GAGIX): koers en nieuws

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Gabelli Global Rising Income and Dividend Fund Class I

$ 35,95

16 mrt · USD · MUTF · Disclaimer

Gabelli Equity Income Fund Class A

$ 5,03

GCAEX0,20%

Gabelli Value 25 Fund Class C

$ 7,72

GVCCX0,65%

Gabelli Equity Income Fund Class Institutional

$ 6,65

GCIEX0,30%

Gabelli Small Cap Growth Fund Class A

$ 45,87

GCASX0,90%

The Gabelli Global Rising Income and Dividend Fund AAA

$ 35,79

GAGCX0,45%

Gabelli Asset Fund Class AAA

$ 48,21

GABAX0,50%

Gabelli Value 25 Fund Class I

$ 11,72

GVCIX0,51%

Gabelli Utilities Fund Class A

$ 5,47

GAUAX0,18%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19,21

EMAYX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 17,82

EAAAX0,56%

Beleggingsfonds

Vorige slotkoers

$ 35,78

Rendement lopende jaar

7,18%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

70,40 mln. USD

Rendement

2,04%

Initiële kosten

Ingangsdatum

11 jan 2008

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