Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) Mutual Fund Price & News

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Gabelli Global Rising Income and Dividend Fund Class I

$37.06

Apr 10 · USD · MUTF · Disclaimer

The Gabelli Global Rising Income and Dividend Fund AAA

$36.90

GAGCX0.081%

Gabelli Global Rising Income and Dividend Fund Class A

$36.98

GAGAX0.054%

Gabelli Global Rising Income and Dividend Fund Class C

$30.33

GACCX0.066%

Gabelli Equity Income Fund Class A

$5.18

GCAEX0.38%

Gabelli Value 25 Fund Class C

$8.04

GVCCX0.00%

Gabelli Equity Income Fund Class Institutional

$6.88

GCIEX0.29%

Gabelli Small Cap Growth Fund Class A

$48.73

GCASX0.12%

Gabelli Asset Fund Class AAA

$50.33

GABAX0.24%

Gabelli Utilities Fund Class A

$5.47

GAUAX0.36%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.91

EMAYX0.10%

Mutual fund

Previous close

$37.08

YTD return

-0.78%

Expense ratio

0.90%

Category

Moderate Allocation

Morningstar Rating

Net assets

65.10M USD

Yield

2.20%

Front load

Inception date

Jan 11, 2008

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