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

Fjármál

HeimGAGIX • Verðbréfasjóður

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,67 $

Ávöxtun á árinu

13,81%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

61,06 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

11. jan. 2008

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