The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGAGCX • Өз ара фонд

The Gabelli Global Rising Income and Dividend Fund AAA

37,98 $

18-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Gabelli Equity Income Fund Class A

5,50 $

GCAEX0,18%

Gabelli Value 25 Fund Class C

8,18 $

GVCCX1,24%

Gabelli Equity Income Fund Class Institutional

7,23 $

GCIEX0,14%

Gabelli Small Cap Growth Fund Class A

50,09 $

GCASX0,22%

Gabelli Global Rising Income and Dividend Fund Class I

38,15 $

GAGIX0,00%

Gabelli Asset Fund Class AAA

51,74 $

GABAX0,29%

Gabelli Utilities Fund Class A

5,45 $

GAUAX1,09%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19,66 $

EMAYX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

18,25 $

EAAAX0,61%

Gabelli Small Cap Growth Fund Class I

52,52 $

GACIX0,25%

Өз ара фонд

Жабылуу курсу

37,99 $

Жылдык киреше

2,67%

Чыгымдардын катышы

0,90%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

2,85 млн USD

Кирешенин үлүшү

2,13%

Комиссия

Баштапкы күн

1994-ж., 3-фев.

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