Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAGIX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class I

$35,89

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Gabelli Global Rising Income and Dividend Fund AAA

$35,74

GAGCX0,084%

Gabelli Global Rising Income and Dividend Fund Class A

$35,81

GAGAX0,11%

Gabelli Global Rising Income and Dividend Fund Class C

$29,37

GACCX0,10%

Gabelli Equity Income Fund Class A

$5,03

GCAEX0,20%

Gabelli Value 25 Fund Class C

$7,86

GVCCX0,13%

Gabelli Equity Income Fund Class Institutional

$6,67

GCIEX0,15%

Gabelli Small Cap Growth Fund Class A

$46,52

GCASX0,065%

Gabelli Asset Fund Class AAA

$48,61

GABAX0,041%

Gabelli Utilities Fund Class A

$5,40

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,57

EMAYX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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