The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoGAGCX • Hazina ya Pamoja

The Gabelli Global Rising Income and Dividend Fund AAA

$ 37.98

18 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 37.99

Mapato ya mwaka hadi leo

2.67%

Uwiano wa gharama

0.90%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.85M USD

Mapato

2.13%

Ada za ununuzi

-

Tarehe ya kuanza

3 Feb 1994

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