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

31,64 $

1. maijs · USD · MUTF · Atruna

Gabelli Equity Income Fund Class A

5,63 $

GCAEX0,18%

Gabelli Value 25 Fund Class C

6,77 $

GVCCX0,00%

TETON Westwood Mighty Mites Fund Class A

13,48 $

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

39,94 $

GCASX0,35%

The Gabelli Global Rising Income and Dividend Fund AAA

31,58 $

GAGCX0,35%

Gabelli Asset Fund Class AAA

45,63 $

GABAX0,13%

Gabelli Utilities Fund Class A

5,16 $

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,35 $

EMAYX0,00%

TETON Westwood Mighty Mites Fund Class C

10,71 $

WMMCX0,66%

Gabelli Small Cap Growth Fund Class C

29,37 $

GCCSX0,34%

Ieguldījumu fonds

Slēgšanas kurss

31,76 $

Peļņa no gada sākuma

4,82%

Izdevumu koeficients

0,90%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

847,00 tūkst. USD

Peļņa

2,22%

Komisija

5,75%

Ieviešanas datums

2001. gada 2. maijs

Tirgus ziņas

Investor's Business Daily

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