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

HeimGAGIX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class I

33,88 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,55 $

Ávöxtun á árinu

10,59%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

59,37 m. USD

Ávöxtun

2,10%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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