Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAGAX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class A

$36,70

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Gabelli Global Rising Income and Dividend Fund AAA

$36,62

GAGCX0,44%

Gabelli Equity Income Fund Class A

$5,24

GCAEX0,19%

Gabelli Value 25 Fund Class C

$8,32

GVCCX0,24%

Gabelli Small Cap Growth Fund Class A

$45,76

GCASX0,46%

Gabelli Asset Fund Class AAA

$53,01

GABAX0,23%

Gabelli Utilities Fund Class A

$5,14

GAUAX0,19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,36

EMAYX0,31%

Gabelli Small Cap Growth Fund Class C

$33,59

GCCSX0,48%

Gabelli Small Cap Growth Fund Class I

$47,96

GACIX0,46%

Gabelli Value 25 Fund Class A

$12,69

GABVX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

972,94 ພັນ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2001

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