Çmimi dhe lajme për fondin e përbashkët Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)

Faqja kryesoreGAGIX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class I

36,23 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

The Gabelli Global Rising Income and Dividend Fund AAA

36,08 USD

GAGCX1,10%

Gabelli Global Rising Income and Dividend Fund Class A

36,16 USD

GAGAX1,07%

Gabelli Global Rising Income and Dividend Fund Class C

29,66 USD

GACCX1,07%

Gabelli Equity Income Fund Class A

5,33 USD

GCAEX0,93%

Gabelli Value 25 Fund Class C

7,80 USD

GVCCX0,64%

Gabelli Equity Income Fund Class Institutional

6,98 USD

GCIEX0,85%

Gabelli Small Cap Growth Fund Class A

47,50 USD

GCASX1,55%

Gabelli Asset Fund Class AAA

49,24 USD

GABAX1,06%

Gabelli Value 25 Fund Class I

11,83 USD

GVCIX0,67%

Gabelli Utilities Fund Class A

5,20 USD

GAUAX0,38%

Fond i përbashkët

Mbyllja e fundit

36,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,13%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

65,68 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

11 jan 2008

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