Gabelli Global Rising Income and Dividend Fund Class C (GACCX) цена на заеднички фонд и вести

Почетна страницаGACCX • Заеднички фонд

Gabelli Global Rising Income and Dividend Fund Class C

26,40 $

9 мај · USD · MUTF · Оградување

The Gabelli Global Rising Income and Dividend Fund AAA

31,98 $

GAGCX0,47 %

Gabelli Global Rising Income and Dividend Fund Class I

32,11 $

GAGIX0,47 %

Gabelli Equity Income Fund Class A

5,74 $

GCAEX0,17 %

Gabelli Value 25 Fund Class C

6,91 $

GVCCX0,44 %

Gabelli Equity Income Fund Class Institutional

7,30 $

GCIEX0,41 %

TETON Westwood Mighty Mites Fund Class A

14,04 $

WMMAX0,071 %

Gabelli Small Cap Growth Fund Class A

41,10 $

GCASX0,22 %

Gabelli Asset Fund Class AAA

46,45 $

GABAX0,26 %

Gabelli Utilities Fund Class A

5,22 $

GAUAX0,58 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,60 $

EMAYX0,36 %

Заеднички фонд

Прет. посл. цена

26,28 $

Поврат за тековна година до денешен датум

4,80 %

Стапка на вкупни трошоци

0,90 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

114,20 илј. USD

Принос

2,70 %

Влезна провизија

Датум на создавање

26.11.2001 г.

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