The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) verð á verðbréfasjóðum og fréttir

HeimGAGCX • Verðbréfasjóður

The Gabelli Global Rising Income and Dividend Fund AAA

36,92 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Gabelli Equity Income Fund Class A

5,20 $

GCAEX0,19%

Gabelli Value 25 Fund Class C

8,09 $

GVCCX0,25%

Gabelli Equity Income Fund Class Institutional

6,90 $

GCIEX0,14%

Gabelli Small Cap Growth Fund Class A

49,97 $

GCASX0,14%

Gabelli Global Rising Income and Dividend Fund Class I

37,07 $

GAGIX0,46%

Gabelli Asset Fund Class AAA

50,63 $

GABAX0,26%

Gabelli Utilities Fund Class A

5,38 $

GAUAX0,37%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

20,02 $

EMAYX0,20%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,55 $

EAAAX0,22%

Gabelli Small Cap Growth Fund Class C

36,58 $

GCCSX0,14%

Verðbréfasjóður

Við síðustu lokun

37,09 $

Ávöxtun á árinu

-0,79%

Kostnaðarhlutfall

0,90%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,72 m. USD

Ávöxtun

2,21%

Söluþóknun

Upphafsdagur

3. feb. 1994

Viðskiptafréttir

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