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

Faqja kryesoreGAGIX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class I

31,71 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,63 USD

GCAEX0,18%

Gabelli Value 25 Fund Class C

6,77 USD

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,15 USD

GCIEX0,14%

TETON Westwood Mighty Mites Fund Class A

13,48 USD

WMMAX0,67%

Gabelli Small Cap Growth Fund Class A

39,94 USD

GCASX0,35%

The Gabelli Global Rising Income and Dividend Fund AAA

31,58 USD

GAGCX0,35%

Gabelli Asset Fund Class AAA

45,63 USD

GABAX0,13%

Gabelli Utilities Fund Class A

5,16 USD

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

16,35 USD

EMAYX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

15,16 USD

EAAAX0,066%

Fond i përbashkët

Mbyllja e fundit

31,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,81%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

56,41 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

11 jan 2008

Lajmet nga tregu

Yahoo Finance

2 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Investopedia

9 orë më parë

Markets News, May 1, 2025: S&P 500, Dow Rise for 8th Straight Day as Strong Earnings from Microsoft, Meta Boost AI Stocks; Jobs Report Comes Friday