Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGAGIX • Investeringsforening

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Gabelli Equity Income Fund Class A

5,88 $

GCAEX0,34 %

Gabelli Value 25 Fund Class C

7,57 $

GVCCX0,00 %

Gabelli Equity Income Fund Class Institutional

7,56 $

GCIEX0,26 %

TETON Westwood Mighty Mites Fund Class A

15,83 $

WMMAX1,00 %

Gabelli Small Cap Growth Fund Class A

45,46 $

GCASX0,76 %

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 $

GAGCX0,45 %

Gabelli Asset Fund Class AAA

49,89 $

GABAX0,16 %

Gabelli Utilities Fund Class A

5,30 $

GAUAX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 $

EMAYX0,28 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,64 $

EAAAX0,36 %

Investeringsforening

Seneste lukkekurs

35,67 $

ÅTD-udbytte

13,81 %

Omkostningsprocent

0,90 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

61,06 mio. USD

Afkast

2,04 %

Stiftelsesprovision

-

Oprettelsesdato

11. jan. 2008

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