Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) – cena podielového fondu a novinky

DomovGAGAX • podielový fond

Gabelli Global Rising Income and Dividend Fund Class A

35,76 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,60 $

Návratnosť od začiatku tohto roka

13,81 %

Pomer nákladov

0,90 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

921,48 tis. USD

Výnos

2,05 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 5. 2001

Novinky na trhu

TERAZ.sk

pred 19 hodinami

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