The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAGCX • ກອງທຶນຮວມ

The Gabelli Global Rising Income and Dividend Fund AAA

$36,91

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gabelli Global Rising Income and Dividend Fund Class I

$37,07

GAGIX0,32%

Gabelli Global Rising Income and Dividend Fund Class A

$36,99

GAGAX0,32%

Gabelli Global Rising Income and Dividend Fund Class C

$30,34

GACCX0,33%

Gabelli Equity Income Fund Class A

$5,17

GCAEX0,77%

Gabelli Value 25 Fund Class C

$8,05

GVCCX0,74%

Gabelli Equity Income Fund Class Institutional

$6,87

GCIEX0,58%

Gabelli Small Cap Growth Fund Class A

$48,72

GCASX1,30%

Gabelli Asset Fund Class AAA

$50,31

GABAX0,91%

Gabelli Utilities Fund Class A

$5,37

GAUAX0,56%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19,95

EMAYX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ພ. 1994

ຂ່າວຕະຫຼາດ

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