តម្លៃសង្គហធន Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) និងព័ត៌មាន

ទំព័រដើមGAGIX • សង្គហធន

Gabelli Global Rising Income and Dividend Fund Class I

35.92$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

The Gabelli Global Rising Income and Dividend Fund AAA

35.77$

GAGCX0.25%

Gabelli Global Rising Income and Dividend Fund Class A

35.85$

GAGAX0.25%

Gabelli Global Rising Income and Dividend Fund Class C

29.40$

GACCX0.24%

Gabelli Equity Income Fund Class A

5.02$

GCAEX0.40%

Gabelli Value 25 Fund Class C

7.85$

GVCCX0.26%

Gabelli Equity Income Fund Class Institutional

6.66$

GCIEX0.30%

Gabelli Small Cap Growth Fund Class A

46.49$

GCASX0.43%

Gabelli Asset Fund Class AAA

48.59$

GABAX0.27%

Gabelli Utilities Fund Class A

5.37$

GAUAX0.19%

Gabelli Enterprise Mergers and Acquisitions Fund Class Y

19.54$

EMAYX0.36%

សង្គហធន

បិទពីមុន

35.83$

ផលចំណេញ YTD

-0.78%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

65.10 លាន USD

លទ្ធផល

2.20%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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