Prețul fondului de investiții Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) și noutăți

Pagina de pornireGAGIX • Fond de investiții

Gabelli Global Rising Income and Dividend Fund Class I

36,72 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

The Gabelli Global Rising Income and Dividend Fund AAA

36,57 $

GAGCX0,38 %

Gabelli Global Rising Income and Dividend Fund Class A

36,65 $

GAGAX0,38 %

Gabelli Global Rising Income and Dividend Fund Class C

30,06 $

GACCX0,40 %

Gabelli Equity Income Fund Class A

5,40 $

GCAEX0,37 %

Gabelli Value 25 Fund Class C

7,85 $

GVCCX0,00 %

Gabelli Equity Income Fund Class Institutional

7,07 $

GCIEX0,43 %

Gabelli Small Cap Growth Fund Class A

48,30 $

GCASX1,02 %

Gabelli Asset Fund Class AAA

49,79 $

GABAX0,50 %

Gabelli Value 25 Fund Class I

11,91 $

GVCIX0,00 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,58 %

Fond de investiții

Închidere anterioară

36,59 $

Rentabilitate la zi

22,13 %

Raportul cheltuielilor

0,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

65,68 mil. USD

Randament

2,18 %

Alimentare anticipată

Data de începere

11 ian. 2008

Știri despre piață

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