Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) Хамтын сангийн үнэ & Мэдээ

НүүрGAGAX • Хамтын сан

Gabelli Global Rising Income and Dividend Fund Class A

$ 36.70

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.53

YTD өгөөж

20.56%

Зардлын харьцаа

0.90%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

972.94 мян USD

Өгөөж

1.93%

Эхлэл зардал

5.75%

Эхлэх огноо

2001 оны 5-р сарын 2

Зах зээлийн мэдээ

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