Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGAGIX • મ્યુચ્યુઅલ ફંડ

Gabelli Global Rising Income and Dividend Fund Class I

$38.32

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Gabelli Equity Income Fund Class A

$5.55

GCAEX0.91%

Gabelli Value 25 Fund Class C

$8.13

GVCCX1.62%

Gabelli Equity Income Fund Class Institutional

$7.30

GCIEX0.97%

Gabelli Small Cap Growth Fund Class A

$50.16

GCASX0.60%

The Gabelli Global Rising Income and Dividend Fund AAA

$38.16

GAGCX0.29%

Gabelli Asset Fund Class AAA

$51.85

GABAX1.01%

Gabelli Utilities Fund Class A

$5.53

GAUAX1.84%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.66

EMAYX0.77%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$18.25

EAAAX0.72%

Gabelli Small Cap Growth Fund Class I

$52.59

GACIX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.21

YTD વળતર

2.66%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.74 કરોડ USD

ઊપજ

2.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જાન્યુ, 2008

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