Gabelli Global Rising Income and Dividend Fund Class I-beleggingsfonds (GAGIX): koers en nieuws - Google Finance

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Gabelli Global Rising Income and Dividend Fund Class I

$ 35,83

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,67

Rendement lopende jaar

13,81%

Kostenratio

0,90%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

61,06 mln. USD

Rendement

2,04%

Initiële kosten

-

Ingangsdatum

11 jan 2008

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