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

SākumlapaGAGAX • Ieguldījumu fonds

Gabelli Global Rising Income and Dividend Fund Class A

35,76 $

15. aug. · USD · MUTF · Atruna

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16%

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28%

TETON Westwood Mighty Mites Fund Class C

12,55 $

WMMCX0,95%

Gabelli Small Cap Growth Fund Class C

33,35 $

GCCSX0,80%

Ieguldījumu fonds

Slēgšanas kurss

35,60 $

Peļņa no gada sākuma

13,81%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

921,48 tūkst. USD

Peļņa

2,05%

Komisija

5,75%

Ieviešanas datums

2001. gada 2. maijs

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