Çmimi dhe lajme për fondin e përbashkët Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) - Financat me Google

Faqja kryesoreGAGIX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class I

33,88 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Small Cap Growth Fund Class A

43,51 USD

GCASX0,42%

The Gabelli Global Rising Income and Dividend Fund AAA

33,74 USD

GAGCX0,99%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

17,40 USD

EMAYX0,058%

Gabelli Small Cap Growth Fund Class I

45,65 USD

GACIX0,42%

Gabelli Small Cap Growth Fund Class AAA

43,58 USD

GABSX0,39%

Gabelli Global Rising Income and Dividend Fund Class A

33,81 USD

GAGAX0,99%

Gabelli Global Rising Income and Dividend Fund Class C

27,86 USD

GACCX0,98%

Gabelli Equity Income Fund Class A

5,77 USD

GCAEX0,35%

Gabelli Value 25 Fund Class C

7,31 USD

GVCCX0,41%

Gabelli Equity Income Fund Class Institutional

7,38 USD

GCIEX0,27%

Fond i përbashkët

Mbyllja e fundit

33,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,59%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

59,37 mln USD

Rendimenti

2,10%

Parapagesa

-

Data e fillimit

11 jan 2008

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