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

$ 36,63

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,72

Rendement lopende jaar

22,13%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

65,68 mln. USD

Rendement

2,18%

Initiële kosten

Ingangsdatum

11 jan 2008

Marktnieuws

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