The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGAGCX • મ્યુચ્યુઅલ ફંડ

The Gabelli Global Rising Income and Dividend Fund AAA

$37.03

14 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Gabelli Global Rising Income and Dividend Fund Class I

$37.19

GAGIX0.32%

Gabelli Global Rising Income and Dividend Fund Class A

$37.11

GAGAX0.32%

Gabelli Global Rising Income and Dividend Fund Class C

$30.44

GACCX0.33%

Gabelli Equity Income Fund Class A

$5.21

GCAEX0.00%

Gabelli Value 25 Fund Class C

$8.11

GVCCX0.75%

Gabelli Equity Income Fund Class Institutional

$6.91

GCIEX0.00%

Gabelli Small Cap Growth Fund Class A

$49.36

GCASX0.12%

Gabelli Asset Fund Class AAA

$50.77

GABAX0.40%

Gabelli Utilities Fund Class A

$5.40

GAUAX0.00%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$20.00

EMAYX0.050%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.91

YTD વળતર

-0.79%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.19 લાખ USD

ઊપજ

2.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 ફેબ્રુ, 1994

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