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

31,76 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,62 USD

GCAEX0,18%

Gabelli Value 25 Fund Class C

6,77 USD

GVCCX0,15%

TETON Westwood Mighty Mites Fund Class A

13,39 USD

WMMAX0,59%

Gabelli Small Cap Growth Fund Class A

39,80 USD

GCASX0,050%

The Gabelli Global Rising Income and Dividend Fund AAA

31,69 USD

GAGCX0,51%

Gabelli Asset Fund Class AAA

45,69 USD

GABAX0,31%

Gabelli Utilities Fund Class A

5,17 USD

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,35 USD

EMAYX0,12%

TETON Westwood Mighty Mites Fund Class C

10,64 USD

WMMCX0,56%

Gabelli Small Cap Growth Fund Class C

29,27 USD

GCCSX0,034%

Fond i përbashkët

Mbyllja e fundit

31,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

847,00 mijë USD

Rendimenti

2,22%

Parapagesa

5,75%

Data e fillimit

2 maj 2001

Lajmet nga tregu

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