Prețul fondului de investiții Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) și noutăți

Pagina de pornireGAGIX • Fond de investiții

Gabelli Global Rising Income and Dividend Fund Class I

35,83 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,67 $

Rentabilitate la zi

13,81 %

Raportul cheltuielilor

0,90 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

61,06 mil. USD

Randament

2,04 %

Alimentare anticipată

Data de începere

11 ian. 2008

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