The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGAGCX • Birgə Fond

The Gabelli Global Rising Income and Dividend Fund AAA

34,28 $

11 iyl · USD · MUTF · İmtina

Gabelli Small Cap Growth Fund Class A

44,67 $

GCASX0,98%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,72 $

EMAYX0,51%

Gabelli Small Cap Growth Fund Class I

46,87 $

GACIX0,97%

Gabelli Small Cap Growth Fund Class AAA

44,74 $

GABSX0,97%

Gabelli Global Rising Income and Dividend Fund Class A

34,35 $

GAGAX0,78%

Gabelli Global Rising Income and Dividend Fund Class I

34,42 $

GAGIX0,78%

Gabelli Global Rising Income and Dividend Fund Class C

28,30 $

GACCX0,77%

Gabelli Equity Income Fund Class A

5,90 $

GCAEX0,51%

Gabelli Value 25 Fund Class C

7,38 $

GVCCX0,40%

TETON Westwood Mighty Mites Fund Class A

15,81 $

WMMAX0,69%

Birgə fond

Əvvəlki qapanış

34,54 $

İlin əvvəlindən bugünə qədərki gəlir

12,97%

Xərc əmsalı

0,90%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

2,69 mln USD

Gəlir

2,07%

Ön yüklənmə

Başlama tarixi

3 fev 1994

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