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

ទំព័រដើមGAGIX • សង្គហធន

Gabelli Global Rising Income and Dividend Fund Class I

36.69$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

36.77$

ផលចំណេញ YTD

20.58%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

64.85 លាន USD

លទ្ធផល

1.93%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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