Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) – cena podielového fondu a novinky

DomovGAGIX • podielový fond

Gabelli Global Rising Income and Dividend Fund Class I

36,50 $

21. 1. · USD · MUTF · Vylúčenie

The Gabelli Global Rising Income and Dividend Fund AAA

36,34 $

GAGCX0,72 %

Gabelli Global Rising Income and Dividend Fund Class A

36,42 $

GAGAX0,72 %

Gabelli Global Rising Income and Dividend Fund Class C

29,87 $

GACCX0,71 %

Gabelli Equity Income Fund Class A

5,39 $

GCAEX1,13 %

Gabelli Value 25 Fund Class C

7,88 $

GVCCX1,03 %

Gabelli Equity Income Fund Class Institutional

7,06 $

GCIEX1,15 %

Gabelli Small Cap Growth Fund Class A

48,61 $

GCASX2,34 %

Gabelli Asset Fund Class AAA

49,94 $

GABAX1,42 %

Gabelli Value 25 Fund Class I

11,96 $

GVCIX1,10 %

Gabelli Utilities Fund Class A

5,24 $

GAUAX0,77 %

Podielový fond

Predch. zatv. cena

36,23 $

Návratnosť od začiatku tohto roka

22,13 %

Pomer nákladov

0,90 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

65,68 mil. USD

Výnos

2,18 %

Vstupný poplatok

Dátum založenia

11. 1. 2008

Novinky na trhu

TERAZ.sk

pred 9 hodinami

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