The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAGCX • Investiciniai fondai

The Gabelli Global Rising Income and Dividend Fund AAA

31,53 $

04-29 · USD · MUTF · Atsisakymas

Gabelli Equity Income Fund Class A

5,61 $

GCAEX0,36 %

Gabelli Value 25 Fund Class C

6,76 $

GVCCX0,45 %

TETON Westwood Mighty Mites Fund Class A

13,47 $

WMMAX0,67 %

Gabelli Small Cap Growth Fund Class A

39,82 $

GCASX0,73 %

Gabelli Asset Fund Class AAA

45,55 $

GABAX0,55 %

Gabelli Utilities Fund Class A

5,20 $

GAUAX0,58 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 $

EMAYX0,37 %

TETON Westwood Mighty Mites Fund Class C

10,70 $

WMMCX0,66 %

Gabelli Small Cap Growth Fund Class C

29,28 $

GCCSX0,72 %

Gabelli Small Cap Growth Fund Class I

41,76 $

GACIX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,50 $

Grąža nuo einamųjų metų pradžios

4,80 %

Išlaidų rodiklis

0,90 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,50 mln. USD

Pelningumas

2,23 %

Pirminės apkrovos mokestis

Pradžios data

1994-02-03

Rinkos naujienos

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