Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGAGIX • vzajemni sklad

Gabelli Global Rising Income and Dividend Fund Class I

36,06 $

7. jan. · USD · MUTF · Izjava

Gabelli Equity Income Fund Class A

5,22 $

GCAEX0,95 %

Gabelli Value 25 Fund Class C

7,63 $

GVCCX0,91 %

Gabelli Equity Income Fund Class Institutional

6,83 $

GCIEX1,01 %

Gabelli Small Cap Growth Fund Class A

46,02 $

GCASX1,29 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,90 $

GAGCX1,05 %

Gabelli Asset Fund Class AAA

48,16 $

GABAX1,19 %

Gabelli Utilities Fund Class A

5,03 $

GAUAX0,98 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,83 $

EMAYX0,63 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

17,49 $

EAAAX0,68 %

Gabelli Small Cap Growth Fund Class C

33,77 $

GCCSX1,29 %

Prejšnji trg. dan.

36,43 $

Donos v tekočem letu

22,13 %

Razmerje stroškov

0,90 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

65,68 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

11. jan. 2008

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