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

Faqja kryesoreGACCX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class C

26,40 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

The Gabelli Global Rising Income and Dividend Fund AAA

31,98 USD

GAGCX0,47%

Gabelli Global Rising Income and Dividend Fund Class I

32,11 USD

GAGIX0,47%

Gabelli Equity Income Fund Class A

5,74 USD

GCAEX0,17%

Gabelli Value 25 Fund Class C

6,91 USD

GVCCX0,44%

Gabelli Equity Income Fund Class Institutional

7,30 USD

GCIEX0,41%

TETON Westwood Mighty Mites Fund Class A

14,04 USD

WMMAX0,071%

Gabelli Small Cap Growth Fund Class A

41,10 USD

GCASX0,22%

Gabelli Asset Fund Class AAA

46,45 USD

GABAX0,26%

Gabelli Utilities Fund Class A

5,22 USD

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,60 USD

EMAYX0,36%

Fond i përbashkët

Mbyllja e fundit

26,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

114,20 mijë USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

26 nën 2001

Lajmet nga tregu

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