Çmimi dhe lajme për fondin e përbashkët The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX)

Faqja kryesoreGAGCX • Fond i përbashkët

The Gabelli Global Rising Income and Dividend Fund AAA

31,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,61 USD

GCAEX0,36%

Gabelli Value 25 Fund Class C

6,76 USD

GVCCX0,45%

TETON Westwood Mighty Mites Fund Class A

13,47 USD

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

39,82 USD

GCASX0,73%

Gabelli Asset Fund Class AAA

45,55 USD

GABAX0,55%

Gabelli Utilities Fund Class A

5,20 USD

GAUAX0,58%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,33 USD

EMAYX0,37%

TETON Westwood Mighty Mites Fund Class C

10,70 USD

WMMCX0,66%

Gabelli Small Cap Growth Fund Class C

29,28 USD

GCCSX0,72%

Gabelli Small Cap Growth Fund Class I

41,76 USD

GACIX0,72%

Fond i përbashkët

Mbyllja e fundit

31,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,50 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

3 shk 1994

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