Gabelli Global Rising Income and Dividend Fund Class A (GAGAX) 共同基金价格和资讯

首页GAGAX • 共同基金

Gabelli Global Rising Income and Dividend Fund Class A

$36.90

4月8日 · USD · MUTF · 免责声明

The Gabelli Global Rising Income and Dividend Fund AAA

$36.82

GAGCX3.02%

Gabelli Global Rising Income and Dividend Fund Class I

$36.97

GAGIX3.01%

Gabelli Global Rising Income and Dividend Fund Class C

$30.26

GACCX3.03%

Gabelli Equity Income Fund Class A

$5.17

GCAEX2.78%

Gabelli Value 25 Fund Class C

$8.02

GVCCX2.04%

Gabelli Equity Income Fund Class Institutional

$6.86

GCIEX2.85%

Gabelli Small Cap Growth Fund Class A

$48.21

GCASX3.63%

Gabelli Asset Fund Class AAA

$50.15

GABAX3.17%

Gabelli Utilities Fund Class A

$5.45

GAUAX0.93%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.82

EMAYX1.28%

共同基金

昨日收盘价

$35.81

年初至今回报率

-0.81%

费用比率

0.90%

类别

Moderate Allocation

晨星评级

净资产

89.29万 USD

收益

2.20%

初期认购费

5.75%

成立日

2001年5月2日

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