Gabelli Global Rising Income and Dividend Fund Class I（GAGIX）投資信託の基準価額、ニュース

ホームGAGIX • 投資信託

Gabelli Global Rising Income and Dividend Fund Class I

$36.69

12月19日 · USD · MUTF · 免責条項

The Gabelli Global Rising Income and Dividend Fund AAA

$36.54

GAGCX0.22%

Gabelli Global Rising Income and Dividend Fund Class A

$36.62

GAGAX0.22%

Gabelli Equity Income Fund Class A

$5.26

GCAEX0.38%

Gabelli Value 25 Fund Class C

$8.35

GVCCX0.36%

Gabelli Equity Income Fund Class Institutional

$6.85

GCIEX0.44%

Gabelli Small Cap Growth Fund Class A

$45.77

GCASX0.022%

Gabelli Asset Fund Class AAA

$53.25

GABAX0.45%

Gabelli Utilities Fund Class A

$5.09

GAUAX0.97%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

$19.37

EMAYX0.052%

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA

$17.88

EAAAX0.11%

投資信託

前日の終値

$36.77

年初来リターン

20.58%

経費率

0.90%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

6485.32万 USD

利回り

1.93%

初期販売手数料

設定日

2008/01/11

市場ニュース

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