Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGAGAX • Ieguldījumu fonds

Gabelli Global Rising Income and Dividend Fund Class A

33,81 $

27. jūn. · USD · MUTF · Atruna

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058%

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42%

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39%

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

GAGIX0,98%

Gabelli Global Rising Income and Dividend Fund Class C

27,86 $

GACCX0,98%

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,34 $

WMMAX0,72%

Ieguldījumu fonds

Slēgšanas kurss

33,48 $

Peļņa no gada sākuma

10,58%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

894,50 tūkst. USD

Peļņa

2,11%

Komisija

5,75%

Ieviešanas datums

2001. gada 2. maijs

Tirgus ziņas

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