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

ໜ້າທຳອິດGAGAX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class A

$38,24

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Equity Income Fund Class A

$5,55

GCAEX0,91%

Gabelli Utilities Fund Class A

$5,53

GAUAX1,84%

Gabelli Asset Fund Class A

$50,94

GATAX1,01%

Gabelli Enterprise Mergers and Acquisitions Fund Class A

$17,85

EMAAX0,68%

Gabelli Value 25 Fund Class C

$8,13

GVCCX1,62%

Gabelli Equity Income Fund Class Institutional

$7,30

GCIEX0,97%

Gabelli Small Cap Growth Fund Class A

$50,16

GCASX0,60%

The Gabelli Global Rising Income and Dividend Fund AAA

$38,16

GAGCX0,29%

Gabelli Global Rising Income and Dividend Fund Class I

$38,32

GAGIX0,29%

Gabelli Asset Fund Class AAA

$51,85

GABAX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

998,16 ພັນ USD

ຜົນໄດ້ຮັບ

2,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2001

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