Cijena uzajamnog fonda i vijesti za Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) – Google Finance

Početna stranicaGAGIX • uzajamni fond

Gabelli Global Rising Income and Dividend Fund Class I

31,71 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Gabelli Equity Income Fund Class A

5,63 $

GCAEX0,18 %

Gabelli Value 25 Fund Class C

6,77 $

GVCCX0,00 %

Gabelli Equity Income Fund Class Institutional

7,15 $

GCIEX0,14 %

TETON Westwood Mighty Mites Fund Class A

13,48 $

WMMAX0,67 %

Gabelli Small Cap Growth Fund Class A

39,94 $

GCASX0,35 %

The Gabelli Global Rising Income and Dividend Fund AAA

31,58 $

GAGCX0,35 %

Gabelli Asset Fund Class AAA

45,63 $

GABAX0,13 %

Gabelli Utilities Fund Class A

5,16 $

GAUAX0,19 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,35 $

EMAYX0,00 %

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,16 $

EAAAX0,066 %

Preth. zaklj. cijena

31,82 $

Povrat za tekuću godinu

4,81 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

56,41 mil. USD

Prinos

2,22 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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