Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) verð á verðbréfasjóðum og fréttir

HeimGAGIX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class I

31,71 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,82 $

Ávöxtun á árinu

4,81%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

56,41 m. USD

Ávöxtun

2,22%

Söluþóknun

Upphafsdagur

11. jan. 2008

Viðskiptafréttir

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