Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGAGIX • ກອງທຶນຮວມ

Gabelli Global Rising Income and Dividend Fund Class I

$36,69

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

64,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 2008

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