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

Financa

Faqja kryesoreGAGIX • Fond i përbashkët

Gabelli Global Rising Income and Dividend Fund Class I

35,83 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Gabelli Equity Income Fund Class A

5,88 USD

GCAEX0,34%

Gabelli Value 25 Fund Class C

7,57 USD

GVCCX0,00%

Gabelli Equity Income Fund Class Institutional

7,56 USD

GCIEX0,26%

TETON Westwood Mighty Mites Fund Class A

15,83 USD

WMMAX1,00%

Gabelli Small Cap Growth Fund Class A

45,46 USD

GCASX0,76%

The Gabelli Global Rising Income and Dividend Fund AAA

35,68 USD

GAGCX0,45%

Gabelli Asset Fund Class AAA

49,89 USD

GABAX0,16%

Gabelli Utilities Fund Class A

5,30 USD

GAUAX0,00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

18,00 USD

EMAYX0,28%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

16,64 USD

EAAAX0,36%

Fond i përbashkët

Mbyllja e fundit

35,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,81%

Raporti i shpenzimit

0,90%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

61,06 mln USD

Rendimenti

2,04%

Parapagesa

-

Data e fillimit

11 jan 2008

Lajmet nga tregu

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