The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Хамтын сангийн үнэ & Мэдээ

НүүрGAGCX • Хамтын сан

The Gabelli Global Rising Income and Dividend Fund AAA

$ 37.99

2-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Gabelli Equity Income Fund Class A

$ 5.51

GCAEX0.72%

Gabelli Value 25 Fund Class C

$ 8.08

GVCCX0.62%

Gabelli Equity Income Fund Class Institutional

$ 7.24

GCIEX0.82%

Gabelli Small Cap Growth Fund Class A

$ 49.98

GCASX0.36%

Gabelli Global Rising Income and Dividend Fund Class I

$ 38.15

GAGIX0.44%

Gabelli Asset Fund Class AAA

$ 51.59

GABAX0.50%

Gabelli Utilities Fund Class A

$ 5.51

GAUAX0.36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$ 19.55

EMAYX0.56%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$ 18.14

EAAAX0.60%

Gabelli Small Cap Growth Fund Class I

$ 52.39

GACIX0.38%

Хамтын сан

Өмнөх хаалт

$ 38.16

YTD өгөөж

2.67%

Зардлын харьцаа

0.90%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.85 сая USD

Өгөөж

2.13%

Эхлэл зардал

Эхлэх огноо

1994 оны 2-р сарын 3

Зах зээлийн мэдээ

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