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

Faqja kryesoreGAGAX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class A

33,81 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class A

43,51 USD

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 USD

GAGCX0,99%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 USD

EMAYX0,058%

Gabelli Small Cap Growth Fund Class I

45,65 USD

GACIX0,42%

Gabelli Small Cap Growth Fund Class AAA

43,58 USD

GABSX0,39%

Gabelli Global Rising Income and Dividend Fund Class I

33,88 USD

GAGIX0,98%

Gabelli Global Rising Income and Dividend Fund Class C

27,86 USD

GACCX0,98%

Gabelli Equity Income Fund Class A

5,77 USD

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 USD

GVCCX0,41%

TETON Westwood Mighty Mites Fund Class A

15,34 USD

WMMAX0,72%

Fond i përbashkët

Mbyllja e fundit

33,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,58%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

894,50 mijë USD

Rendimenti

2,11%

Parapagesa

5,75%

Data e fillimit

2 maj 2001

Lajmet nga tregu

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