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

33,88 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Gabelli Small Cap Growth Fund Class A

43,51 $

GCASX0,42 %

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 $

GAGCX0,99 %

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 $

EMAYX0,058 %

Gabelli Small Cap Growth Fund Class I

45,65 $

GACIX0,42 %

Gabelli Small Cap Growth Fund Class AAA

43,58 $

GABSX0,39 %

Gabelli Global Rising Income and Dividend Fund Class A

33,81 $

GAGAX0,99 %

Gabelli Global Rising Income and Dividend Fund Class C

27,86 $

GACCX0,98 %

Gabelli Equity Income Fund Class A

5,77 $

GCAEX0,35 %

Gabelli Value 25 Fund Class C

7,31 $

GVCCX0,41 %

Gabelli Equity Income Fund Class Institutional

7,38 $

GCIEX0,27 %

Preth. zaklj. cijena

33,55 $

Povrat za tekuću godinu

10,59 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

59,37 mil. USD

Prinos

2,10 %

Ulazna naknada

-

Datum pokretanja

11. sij 2008.

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